HoldingsChannel.com
Funds Holding IWM
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $5,330,186 03/31/2019
     IWM35,685,745$5,463,130 03/31/2019
     Put6,427,000$983,910 03/31/2019
     Call5,558,600$850,966 03/31/2019
Wells Fargo & Company MN $3,726,453 03/31/2019
     IWM24,340,087$3,726,224 03/31/2019
     Call92,500$253 03/31/2019
     Put168$24 03/31/2019
Goldman Sachs Group Inc. $2,734,238 03/31/2019
     IWM20,922,232$3,202,984 03/31/2019
     Put7,673,900$1,174,797 03/31/2019
     Call4,612,000$706,051 03/31/2019
BlackRock Inc. $2,220,244 03/31/2019
     IWM14,954,880$2,289,442 03/31/2019
     Put452,000$69,198 03/31/2019
JPMorgan Chase & Co.9,552,137$1,462,335 03/31/2019
     IWM9,552,137$1,462,335 03/31/2019
Morgan Stanley6,568,380$1,005,552 03/31/2019
     IWM6,568,380$1,005,552 03/31/2019
Jones Financial Companies Lllp6,027,108$922,690 03/31/2019
     IWM6,027,108$922,690 03/31/2019
PNC Financial Services Group Inc.4,221,862$646,326 03/31/2019
     IWM4,221,862$646,326 03/31/2019
LPL Financial LLC $554,884 03/31/2019
     IWM3,634,462$556,400 03/31/2019
     Put9,900$1,516 03/31/2019
Rafferty Asset Management LLC3,388,813$518,793 03/31/2019
     IWM3,388,813$518,793 03/31/2019
Personal Capital Advisors Corp3,025,318$463,146 03/31/2019
     IWM3,025,318$463,146 03/31/2019
UBS Group AG $451,582 03/31/2019
     IWM6,515,581$997,470 03/31/2019
     Put6,214,900$951,439 03/31/2019
     Call2,649,100$405,551 03/31/2019
Northern Trust Corp2,660,072$407,231 03/31/2019
     IWM2,660,072$407,231 03/31/2019
M&T Bank Corp $386,448 03/31/2019
     IWM2,524,341$386,453 03/31/2019
     Put15$5 03/31/2019
     Call10$0 03/31/2019
Millburn Ridgefield Corp2,469,946$378,124 03/31/2019
     IWM2,469,946$378,124 03/31/2019
Catalyst Capital Advisors LLC2,469,946$378,124 03/31/2019
     IWM2,469,946$378,124 03/31/2019
Barclays PLC $355,683 03/31/2019
     Put15,776,500$2,415,224 03/31/2019
     Call12,643,141$1,935,539 03/31/2019
     IWM5,456,709$835,368 03/31/2019
Allstate Corp2,047,928$313,517 03/31/2019
     IWM2,047,928$313,517 03/31/2019
First Republic Investment Management Inc.1,911,996$292,707 03/31/2019
     IWM1,911,996$292,707 03/31/2019
Varma Mutual Pension Insurance Co1,756,644$268,924 03/31/2019
     IWM1,756,644$268,924 03/31/2019
Canada Pension Plan Investment Board1,750,000$267,908 03/31/2019
     IWM1,750,000$267,908 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,745,000$267,142 03/31/2019
     IWM1,745,000$267,142 03/31/2019
Envestnet Asset Management Inc.1,706,272$261,213 03/31/2019
     IWM1,706,272$261,213 03/31/2019
Deutsche Bank AG1,641,507$251,292 03/31/2019
     IWM1,641,507$251,292 03/31/2019
United Services Automobile Association1,277,090$195,510 03/31/2019
     IWM1,277,090$195,510 03/31/2019
Bank of Montreal Can $189,595 03/31/2019
     IWM1,238,454$189,595 03/31/2019
     Put100,000$15,309 03/31/2019
     Call100,000$15,309 03/31/2019
Bessemer Group Inc.1,147,943$175,738 03/31/2019
     IWM1,147,943$175,738 03/31/2019
Allianz Asset Management GmbH1,142,428$174,894 03/31/2019
     IWM1,142,428$174,894 03/31/2019
Bank of New York Mellon Corp1,111,788$170,203 03/31/2019
     IWM1,111,788$170,203 03/31/2019
Raymond James & Associates $167,359 03/31/2019
     IWM1,093,036$167,336 03/31/2019
     Call51,900$23 03/31/2019
H D Vest Advisory Services1,070,362$163,862 03/31/2019
     IWM1,070,362$163,862 03/31/2019
Keybank National Association OH1,047,431$160,351 03/31/2019
     IWM1,047,431$160,351 03/31/2019
Wellington Management Group LLP1,016,229$155,575 03/31/2019
     IWM1,016,229$155,575 03/31/2019
State of Wisconsin Investment Board1,008,100$154,330 03/31/2019
     IWM1,008,100$154,330 03/31/2019
Natixis984,942$150,778 03/31/2019
     IWM984,942$150,778 03/31/2019
Veritable L.P. $136,085 03/31/2019
     IWM892,425$136,621 03/31/2019
     Put3,500$536 03/31/2019
TIAA FSB867,114$132,746 03/31/2019
     IWM867,114$132,746 03/31/2019
CIBC World Markets Inc.866,727$132,687 03/31/2019
     IWM866,727$132,687 03/31/2019
Migdal Insurance & Financial Holdings Ltd.848,849$129,950 03/31/2019
     IWM848,849$129,950 03/31/2019
US Bancorp DE845,309$129,408 03/31/2019
     IWM845,309$129,408 03/31/2019
Two Sigma Advisers LP842,700$129,009 03/31/2019
     IWM842,700$129,009 03/31/2019
IBM Retirement Fund773,493$118,414 03/31/2019
     IWM773,493$118,414 03/31/2019
Franklin Resources Inc.752,286$115,167 03/31/2019
     IWM752,286$115,167 03/31/2019
Lbmc Investment Advisors LLC697,723$106,814 03/31/2019
     IWM697,723$106,814 03/31/2019
Ameriprise Financial Inc.696,539$106,511 03/31/2019
     IWM696,539$106,511 03/31/2019
Baird Financial Group Inc.684,824$104,840 03/31/2019
     IWM684,824$104,840 03/31/2019
Landscape Capital Management L.L.C.679,651$104,048 03/31/2019
     IWM679,651$104,048 03/31/2019
Commerce Bank637,354$97,573 03/31/2019
     IWM637,354$97,573 03/31/2019
AMG National Trust Bank634,936$97,202 03/31/2019
     IWM634,936$97,202 03/31/2019
Fifth Third Bancorp614,946$94,142 03/31/2019
     IWM614,946$94,142 03/31/2019
Federated Investors Inc. PA $92,384 03/31/2019
     Call60,000$92,384 03/31/2019
Charles Schwab Investment Advisory Inc.591,524$90,557 03/31/2019
     IWM591,524$90,557 03/31/2019
Duality Advisers LP589,930$90,312 03/31/2019
     IWM589,930$90,312 03/31/2019
The Manufacturers Life Insurance Company 585,594$89,648 03/31/2019
     IWM585,594$89,648 03/31/2019
Suntrust Banks Inc.540,732$82,781 03/31/2019
     IWM540,732$82,781 03/31/2019
Brown Advisory Inc.530,248$81,175 03/31/2019
     IWM530,248$81,175 03/31/2019
State Board of Administration of Florida Retirement System519,699$79,561 03/31/2019
     IWM519,699$79,561 03/31/2019
CIBC Private Wealth Group LLC504,141$77,177 03/31/2019
     IWM504,141$77,177 03/31/2019
Hsbc Holdings PLC $77,042 03/31/2019
     IWM688,348$105,379 03/31/2019
     Put185,100$28,337 03/31/2019
Arvest Bank Trust Division502,730$76,963 03/31/2019
     IWM502,730$76,963 03/31/2019
Toronto Dominion Bank500,000$76,545 03/31/2019
     IWM500,000$76,545 03/31/2019
Commonwealth Equity Services LLC497,388$76,145 03/31/2019
     IWM497,388$76,145 03/31/2019
TD Asset Management Inc.494,900$75,764 03/31/2019
     IWM494,900$75,764 03/31/2019
Raymond James Financial Services Advisors Inc.482,218$73,826 03/31/2019
     IWM482,218$73,826 03/31/2019
Mariner LLC476,936$73,014 03/31/2019
     IWM476,936$73,014 03/31/2019
Elo Mutual Pension Insurance Co470,000$71,952 03/31/2019
     IWM470,000$71,952 03/31/2019
Sand Hill Global Advisors LLC455,311$69,704 03/31/2019
     IWM455,311$69,704 03/31/2019
Alliancebernstein L.P. $68,838 03/31/2019
     IWM559,659$85,678 03/31/2019
     Put110,000$16,840 03/31/2019
Whittier Trust Co.427,065$65,379 03/31/2019
     IWM427,065$65,379 03/31/2019
Broadwood Capital Inc.420,000$64,298 03/31/2019
     IWM420,000$64,298 03/31/2019
California State Teachers Retirement System418,812$64,116 03/31/2019
     IWM418,812$64,116 03/31/2019
ETRADE Capital Management LLC418,810$64,116 03/31/2019
     IWM418,810$64,116 03/31/2019
Regions Financial Corp410,727$62,878 03/31/2019
     IWM410,727$62,878 03/31/2019
Swan Global Investments LLC413,900$62,844 03/31/2019
     IWM413,900$62,844 03/31/2019
Mandatum Life Insurance Co Ltd401,432$61,455 03/31/2019
     IWM401,432$61,455 03/31/2019
Aperimus Capital LLC384,872$58,920 03/31/2019
     IWM384,872$58,920 03/31/2019
Guggenheim Capital LLC371,187$56,825 03/31/2019
     IWM371,187$56,825 03/31/2019
Ladenburg Thalmann Financial Services Inc.361,410$55,330 03/31/2019
     IWM361,410$55,330 03/31/2019
DRW Securities LLC358,500$54,883 03/31/2019
     IWM358,500$54,883 03/31/2019
WASHINGTON TRUST Co349,364$54,766 03/31/2019
     IWM349,364$54,766 03/31/2019
FineMark National Bank & Trust340,879$52,185 03/31/2019
     IWM340,879$52,185 03/31/2019
Cibc Bank USA335,766$51,402 03/31/2019
     IWM335,766$51,402 03/31/2019
Cabana LLC335,333$51,336 03/31/2019
     IWM335,333$51,336 03/31/2019
Glenmede Trust Co. NA329,177$50,392 03/31/2019
     IWM329,177$50,392 03/31/2019
Swiss RE Ltd.325,000$49,754 03/31/2019
     IWM325,000$49,754 03/31/2019
MetLife Investment Advisors LLC317,551$48,537 03/31/2019
     IWM317,551$48,537 03/31/2019
Two Sigma Investments LP $47,531 03/31/2019
     IWM315,478$48,297 03/31/2019
     Put85,000$13,013 03/31/2019
     Call80,000$12,247 03/31/2019
Heritage Wealth Advisors305,640$46,790 03/31/2019
     IWM305,640$46,790 03/31/2019
Mizuho Bank Ltd.300,000$45,927 03/31/2019
     IWM300,000$45,927 03/31/2019
Stifel Financial Corp298,607$45,725 03/31/2019
     IWM298,607$45,725 03/31/2019
Neuberger Berman Group LLC297,133$45,488 03/31/2019
     IWM297,133$45,488 03/31/2019
Accredited Investors Inc.291,876$44,683 03/31/2019
     IWM291,876$44,683 03/31/2019
BB&T Corp279,553$42,796 03/31/2019
     IWM279,553$42,796 03/31/2019
MUFG Americas Holdings Corp276,040$42,259 03/31/2019
     IWM276,040$42,259 03/31/2019
Advisor Group Inc.270,866$41,484 03/31/2019
     IWM270,866$41,484 03/31/2019
State Street Corp262,356$40,164 03/31/2019
     IWM262,356$40,164 03/31/2019
Cambridge Investment Research Advisors Inc.260,928$39,945 03/31/2019
     IWM260,928$39,945 03/31/2019
Arrowstreet Capital Limited Partnership258,029$39,502 03/31/2019
     IWM258,029$39,502 03/31/2019
Voya Investment Management LLC256,032$39,196 03/31/2019
     IWM256,032$39,196 03/31/2019
Private Advisor Group LLC254,752$39,014 03/31/2019
     IWM254,752$39,014 03/31/2019
MML Investors Services LLC246,303$37,707 03/31/2019
     IWM246,303$37,707 03/31/2019
Moneta Group Investment Advisors LLC241,564$36,981 03/31/2019
     IWM241,564$36,981 03/31/2019
BB&T Securities LLC238,634$36,532 03/31/2019
     IWM238,634$36,532 03/31/2019
Alerus Financial NA237,597$36,373 03/31/2019
     IWM237,597$36,373 03/31/2019
FMR LLC237,191$36,313 03/31/2019
     IWM237,191$36,313 03/31/2019
HighTower Advisors LLC $35,910 03/31/2019
     IWM234,819$35,947 03/31/2019
     Put59,000$40 03/31/2019
     Call6,000$3 03/31/2019
Comerica Bank226,103$35,568 03/31/2019
     IWM226,103$35,568 03/31/2019
Stairway Partners LLC226,947$35,290 06/30/2019
     IWM226,947$35,290 06/30/2019
Busey Wealth Management225,330$34,496 03/31/2019
     IWM225,330$34,496 03/31/2019
First Financial Bank Trust Division220,042$34,216 06/30/2019
     IWM220,042$34,216 06/30/2019
Bronfman E.L. Rothschild L.P.221,979$33,983 03/31/2019
     IWM221,979$33,983 03/31/2019
Chartist Inc. CA217,389$33,280 03/31/2019
     IWM217,389$33,280 03/31/2019
Guardian Life Insurance Co. of America215,874$33,048 03/31/2019
     IWM215,874$33,048 03/31/2019
Gladius Capital Management LP212,861$32,602 03/31/2019
     IWM212,861$32,602 03/31/2019
Stadion Money Management LLC211,140$32,323 03/31/2019
     IWM211,140$32,323 03/31/2019
Nomura Holdings Inc. $32,041 03/31/2019
     Call200,000$30,802 03/31/2019
     IWM28,046$4,319 03/31/2019
     Put20,000$3,080 03/31/2019
Parametric Portfolio Associates LLC209,192$32,025 03/31/2019
     IWM209,192$32,025 03/31/2019
Johnson Financial Group Inc.207,112$31,707 03/31/2019
     IWM207,112$31,707 03/31/2019
Capital Directions Investment Advisors LLC204,709$31,339 03/31/2019
     IWM204,709$31,339 03/31/2019
PEAK6 Investments LLC $30,725 03/31/2019
     Call201,200$30,802 03/31/2019
     Put500$77 03/31/2019
SG Americas Securities LLC199,314$30,513 03/31/2019
     IWM199,314$30,513 03/31/2019
Janney Capital Management LLC198,763$30,429 03/31/2019
     IWM198,763$30,429 03/31/2019
Thrivent Financial for Lutherans195,083$29,865 03/31/2019
     IWM195,083$29,865 03/31/2019
Bbva Compass Bancshares Inc.192,212$29,425 03/31/2019
     IWM192,212$29,425 03/31/2019
Tower Research Capital LLC TRC 190,709$29,196 03/31/2019
     IWM190,709$29,196 03/31/2019
Farmers & Merchants Investments Inc.189,547$29,018 03/31/2019
     IWM189,547$29,018 03/31/2019
Mycio Wealth Partners LLC187,840$28,757 03/31/2019
     IWM187,840$28,757 03/31/2019
Prudential Financial Inc.187,681$28,732 03/31/2019
     IWM187,681$28,732 03/31/2019
Ferguson Wellman Capital Management Inc.183,954$28,605 06/30/2019
     IWM183,954$28,605 06/30/2019
MAI Capital Management185,844$28,451 03/31/2019
     IWM185,844$28,451 03/31/2019
Itau Unibanco Holding S.A.207,809$27,825 03/31/2019
     IWM207,809$27,825 03/31/2019
AdvisorNet Financial Inc178,706$27,789 06/30/2019
     IWM178,706$27,789 06/30/2019
Blair William & Co. IL181,094$27,724 03/31/2019
     IWM181,094$27,724 03/31/2019
Emerson Wealth Management LLC179,750$27,518 03/31/2019
     IWM179,750$27,518 03/31/2019
Neumeier Poma Investment Counsel LLC176,650$27,043 03/31/2019
     IWM176,650$27,043 03/31/2019
Pennsylvania Trust Co171,726$26,703 06/30/2019
     IWM171,726$26,703 06/30/2019
Boston Private Wealth LLC170,120$26,454 06/30/2019
     IWM170,120$26,454 06/30/2019
United Capital Financial Advisers LLC172,709$26,440 03/31/2019
     IWM172,709$26,440 03/31/2019
Northwestern Mutual Wealth Management Co.171,875$26,313 03/31/2019
     IWM171,875$26,313 03/31/2019
Aristotle Capital Boston LLC171,504$26,256 03/31/2019
     IWM171,504$26,256 03/31/2019
Eastern Bank171,228$26,213 03/31/2019
     IWM171,228$26,213 03/31/2019
Merriman Wealth Management LLC168,975$25,868 03/31/2019
     IWM168,975$25,868 03/31/2019
First Hawaiian Bank165,318$25,707 06/30/2019
     IWM165,318$25,707 06/30/2019
Belvedere Trading LLC164,454$25,176 03/31/2019
     IWM164,454$25,176 03/31/2019
Beacon Investment Advisory Services Inc.162,650$24,900 03/31/2019
     IWM162,650$24,900 03/31/2019
BOKF NA158,074$24,200 03/31/2019
     IWM158,074$24,200 03/31/2019
Linden Advisors LP $22,963 03/31/2019
     Call150,000$22,963 03/31/2019
BRYN MAWR TRUST Co149,155$22,833 03/31/2019
     IWM149,155$22,833 03/31/2019
UMB Bank N A MO145,247$22,236 03/31/2019
     IWM145,247$22,236 03/31/2019
Stock Yards Bank & Trust Co.139,771$21,734 06/30/2019
     IWM139,771$21,734 06/30/2019
Cerity Partners LLC139,552$21,364 03/31/2019
     IWM139,552$21,364 03/31/2019
Main Management LLC138,795$21,248 03/31/2019
     IWM138,795$21,248 03/31/2019
William Blair Investment Management LLC138,043$21,133 03/31/2019
     IWM138,043$21,133 03/31/2019
Pittenger & Anderson Inc.137,109$20,990 03/31/2019
     IWM137,109$20,990 03/31/2019
Newbrook Capital Advisors LP135,891$20,804 03/31/2019
     IWM135,891$20,804 03/31/2019
Wintrust Investments LLC133,730$20,473 03/31/2019
     IWM133,730$20,473 03/31/2019
German American Bancorp Inc.133,128$20,380 03/31/2019
     IWM133,128$20,380 03/31/2019
1ST Source Bank133,037$20,367 03/31/2019
     IWM133,037$20,367 03/31/2019
Berkshire Money Management Inc.132,227$20,243 03/31/2019
     IWM132,227$20,243 03/31/2019
QS Investors LLC130,580$19,991 03/31/2019
     IWM130,580$19,991 03/31/2019
Shapiro Capital Management LLC130,396$19,962 03/31/2019
     IWM130,396$19,962 03/31/2019
Rex Capital Advisors LLC128,765$19,713 03/31/2019
     IWM128,765$19,713 03/31/2019
Creative Planning128,066$19,606 03/31/2019
     IWM128,066$19,606 03/31/2019
Connors Investor Services Inc.127,770$19,560 03/31/2019
     IWM127,770$19,560 03/31/2019
Ameritas Investment Partners Inc.126,101$19,304 03/31/2019
     IWM126,101$19,304 03/31/2019
Aspiriant LLC122,689$18,779 03/31/2019
     IWM122,689$18,779 03/31/2019
Whittier Trust Co. of Nevada Inc.121,900$18,661 03/31/2019
     IWM121,900$18,661 03/31/2019
Gilbert & Cook Inc.119,494$18,293 03/31/2019
     IWM119,494$18,293 03/31/2019
Emery Howard Portfolio Management Inc.118,696$18,171 03/31/2019
     IWM118,696$18,171 03/31/2019
Legacy Wealth Management Inc116,669$18,142 06/30/2019
     IWM116,669$18,142 06/30/2019
Simplex Trading LLC118,086$18,077 03/31/2019
     IWM118,086$18,077 03/31/2019
OLD Mission Capital LLC117,208$17,943 03/31/2019
     IWM117,208$17,943 03/31/2019
Captrust Financial Advisors116,232$17,794 03/31/2019
     IWM116,232$17,794 03/31/2019
Howard Capital Management Inc.110,788$17,443 03/31/2019
     IWM110,788$17,443 03/31/2019
Estate Counselors LLC111,610$17,086 03/31/2019
     IWM111,610$17,086 03/31/2019
Goldstein Munger & Associates111,528$17,074 03/31/2019
     IWM111,528$17,074 03/31/2019
Janney Montgomery Scott LLC111,372$17,050 03/31/2019
     IWM111,372$17,050 03/31/2019
Selz Capital LLC110,000$16,839 03/31/2019
     IWM110,000$16,839 03/31/2019
Edge Capital Group LLC109,154$16,710 03/31/2019
     IWM109,154$16,710 03/31/2019
Citizens Financial Group Inc RI108,827$16,660 03/31/2019
     IWM108,827$16,660 03/31/2019
Brighton Jones LLC108,251$16,572 03/31/2019
     IWM108,251$16,572 03/31/2019
Metropolitan Life Insurance Co NY108,000$16,533 03/31/2019
     IWM108,000$16,533 03/31/2019
Rockefeller Capital Management L.P.106,509$16,305 03/31/2019
     IWM106,509$16,305 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC106,180$16,255 03/31/2019
     IWM106,180$16,255 03/31/2019
Price T Rowe Associates Inc. MD105,524$16,155 03/31/2019
     IWM105,524$16,155 03/31/2019
MPS Loria Financial Planners LLC105,474$16,147 03/31/2019
     IWM105,474$16,147 03/31/2019
Country Trust Bank102,006$15,862 06/30/2019
     IWM102,006$15,862 06/30/2019
Vantage Investment Partners LLC102,900$15,753 03/31/2019
     IWM102,900$15,753 03/31/2019
Basso Capital Management L.P. $15,386 03/31/2019
     Call100,000$15,309 03/31/2019
     IWM500$77 03/31/2019
Marshall & Sullivan Inc. WA100,346$15,362 03/31/2019
     IWM100,346$15,362 03/31/2019
Fulton Breakefield Broenniman LLC99,887$15,292 03/31/2019
     IWM99,887$15,292 03/31/2019
Telemus Capital LLC99,636$15,253 03/31/2019
     IWM99,636$15,253 03/31/2019
Synovus Financial Corp99,164$15,181 03/31/2019
     IWM99,164$15,181 03/31/2019
Cordasco Financial Network95,459$14,844 06/30/2019
     IWM95,459$14,844 06/30/2019
Proffitt & Goodson Inc.94,355$14,445 03/31/2019
     IWM94,355$14,445 03/31/2019
Valeo Financial Advisors LLC90,934$14,140 06/30/2019
     IWM90,934$14,140 06/30/2019
BTC Capital Management Inc.91,446$13,997 03/31/2019
     IWM91,446$13,997 03/31/2019
Huntington National Bank90,808$13,902 03/31/2019
     IWM90,808$13,902 03/31/2019
HL Financial Services LLC90,810$13,902 03/31/2019
     IWM90,810$13,902 03/31/2019
JJJ Advisors Inc.90,490$13,853 03/31/2019
     IWM90,490$13,853 03/31/2019
Salomon & Ludwin LLC89,715$13,734 03/31/2019
     IWM89,715$13,734 03/31/2019
Calton & Associates Inc.88,051$13,692 06/30/2019
     IWM88,051$13,692 06/30/2019
Cedar Capital LLC88,947$13,617 03/31/2019
     IWM88,947$13,617 03/31/2019
Stephens Inc. AR87,803$13,442 03/31/2019
     IWM87,803$13,442 03/31/2019
First Midwest Bank Trust Division86,178$13,193 03/31/2019
     IWM86,178$13,193 03/31/2019
Main Management ETF Advisors LLC84,510$12,938 03/31/2019
     IWM84,510$12,938 03/31/2019
Comerica Securities Inc.84,054$12,868 03/31/2019
     IWM84,054$12,868 03/31/2019
JBF Capital Inc.84,000$12,860 03/31/2019
     IWM84,000$12,860 03/31/2019
Boys Arnold & Co. Inc.83,720$12,817 03/31/2019
     IWM83,720$12,817 03/31/2019
Institutional & Family Asset Management LLC81,459$12,470 03/31/2019
     IWM81,459$12,470 03/31/2019
SEI Investments Co81,210$12,424 03/31/2019
     IWM81,210$12,424 03/31/2019
Schroder Investment Management Group80,935$12,390 03/31/2019
     IWM80,935$12,390 03/31/2019
Litman Gregory Asset Management LLC80,147$12,270 03/31/2019
     IWM80,147$12,270 03/31/2019
Kanawha Capital Management LLC79,416$12,158 03/31/2019
     IWM79,416$12,158 03/31/2019
Baker Avenue Asset Management LP78,878$12,075 03/31/2019
     IWM78,878$12,075 03/31/2019
Strategic Financial Services Inc 78,513$12,020 03/31/2019
     IWM78,513$12,020 03/31/2019
Stillwater Investment Management LLC76,920$11,961 06/30/2019
     IWM76,920$11,961 06/30/2019
Oppenheimer & Co. Inc.78,121$11,959 03/31/2019
     IWM78,121$11,959 03/31/2019
FTB Advisors Inc.78,090$11,954 03/31/2019
     IWM78,090$11,954 03/31/2019
Boston Advisors LLC77,394$11,848 03/31/2019
     IWM77,394$11,848 03/31/2019
Boston Financial Mangement LLC76,869$11,768 03/31/2019
     IWM76,869$11,768 03/31/2019
Central Bank & Trust Co.75,337$11,715 06/30/2019
     IWM75,337$11,715 06/30/2019
Parkside Investments LLC76,165$11,660 03/31/2019
     IWM76,165$11,660 03/31/2019
MCF Advisors LLC76,128$11,654 03/31/2019
     IWM76,128$11,654 03/31/2019
Coldstream Capital Management Inc.76,109$11,652 03/31/2019
     IWM76,109$11,652 03/31/2019
Nuveen Asset Management LLC75,581$11,571 03/31/2019
     IWM75,581$11,571 03/31/2019
Melqart Asset Management UK Ltd75,000$11,482 03/31/2019
     IWM75,000$11,482 03/31/2019
SimpliFi Inc.74,929$11,471 03/31/2019
     IWM74,929$11,471 03/31/2019
Sullivan Bruyette Speros & Blaney LLC74,239$11,365 03/31/2019
     IWM74,239$11,365 03/31/2019
Glenview Trust Co73,542$11,258 03/31/2019
     IWM73,542$11,258 03/31/2019
SNS Financial Group LLC73,342$11,228 03/31/2019
     IWM73,342$11,228 03/31/2019
Cambria Investment Management L.P.73,126$11,195 03/31/2019
     IWM73,126$11,195 03/31/2019
Johnson Investment Counsel Inc.72,826$11,148 03/31/2019
     IWM72,826$11,148 03/31/2019
IndexIQ Advisors LLC72,728$11,134 03/31/2019
     IWM72,728$11,134 03/31/2019
Moller Financial Services72,724$11,133 03/31/2019
     IWM72,724$11,133 03/31/2019
Longer Investments Inc.72,255$11,062 03/31/2019
     IWM72,255$11,062 03/31/2019
D.A. Davidson & CO.72,222$11,049 03/31/2019
     IWM72,222$11,049 03/31/2019
First National Trust Co71,807$10,993 03/31/2019
     IWM71,807$10,993 03/31/2019
Virtu Financial LLC $10,943 03/31/2019
     Put168,500$25,796 03/31/2019
     IWM140,583$21,522 03/31/2019
     Call99,400$15,217 03/31/2019
Amarillo National Bank69,990$10,715 03/31/2019
     IWM69,990$10,715 03/31/2019
FDx Advisors Inc.69,888$10,699 03/31/2019
     IWM69,888$10,699 03/31/2019
OLD National Bancorp IN68,295$10,620 06/30/2019
     IWM68,295$10,620 06/30/2019
Conning Inc.69,200$10,594 03/31/2019
     IWM69,200$10,594 03/31/2019
Waters Parkerson & CO. LLC69,144$10,585 03/31/2019
     IWM69,144$10,585 03/31/2019
Benchmark Financial Wealth Advisors LLC69,111$10,580 03/31/2019
     IWM69,111$10,580 03/31/2019
Geller Advisors LLC68,567$10,497 03/31/2019
     IWM68,567$10,497 03/31/2019
Diversified Trust Co66,512$10,343 06/30/2019
     IWM66,512$10,343 06/30/2019
D. Scott Neal Inc.66,994$10,256 03/31/2019
     IWM66,994$10,256 03/31/2019
Psagot Investment House Ltd.65,323$10,000 03/31/2019
     IWM65,323$10,000 03/31/2019
Cetera Advisor Networks LLC65,045$9,967 03/31/2019
     IWM65,045$9,967 03/31/2019
Lockheed Martin Investment Management Co.64,866$9,930 03/31/2019
     IWM64,866$9,930 03/31/2019
Courier Capital LLC63,414$9,861 06/30/2019
     IWM63,414$9,861 06/30/2019
Cetera Advisors LLC64,058$9,810 03/31/2019
     IWM64,058$9,810 03/31/2019
EFG Asset Management Americas Corp.62,768$9,771 06/30/2019
     IWM62,768$9,771 06/30/2019
Financial Advisors LLC63,676$9,748 03/31/2019
     IWM63,676$9,748 03/31/2019
Great Lakes Advisors LLC63,064$9,654 03/31/2019
     IWM63,064$9,654 03/31/2019
Hancock Whitney Corp63,005$9,645 03/31/2019
     IWM63,005$9,645 03/31/2019
Marquette Asset Management LLC62,856$9,623 03/31/2019
     IWM62,856$9,623 03/31/2019
Dakota Wealth Management62,476$9,564 03/31/2019
     IWM62,476$9,564 03/31/2019
Round Table Services LLC61,033$9,491 06/30/2019
     IWM61,033$9,491 06/30/2019
Covington Capital Management61,921$9,479 03/31/2019
     IWM61,921$9,479 03/31/2019
Rothschild Investment Corp IL60,052$9,338 06/30/2019
     IWM60,052$9,338 06/30/2019
Ballentine Partners LLC60,928$9,327 03/31/2019
     IWM60,928$9,327 03/31/2019
Ascent Wealth Partners LLC60,634$9,282 03/31/2019
     IWM60,634$9,282 03/31/2019
All Terrain Financial Advisors LLC60,492$9,261 03/31/2019
     IWM60,492$9,261 03/31/2019
Colony Group LLC59,750$9,147 03/31/2019
     IWM59,750$9,147 03/31/2019
Select Equity Group L.P.58,939$9,023 03/31/2019
     IWM58,939$9,023 03/31/2019
Fiduciary Trust Co.58,656$8,979 03/31/2019
     IWM58,656$8,979 03/31/2019
Iberiabank Corp56,904$8,711 03/31/2019
     IWM56,904$8,711 03/31/2019
Steward Partners Investment Advisory LLC56,820$8,698 03/31/2019
     IWM56,820$8,698 03/31/2019
Parkside Advisors LLC55,765$8,671 06/30/2019
     IWM55,765$8,671 06/30/2019
Fiera Capital Corp56,587$8,663 03/31/2019
     IWM56,587$8,663 03/31/2019
Price Wealth Management Inc.56,096$8,588 03/31/2019
     IWM56,096$8,588 03/31/2019
Jasper Ridge Partners L.P.55,688$8,525 03/31/2019
     IWM55,688$8,525 03/31/2019
Great West Life Assurance Co. Can54,875$8,401 03/31/2019
     IWM54,875$8,401 03/31/2019
Bray Capital Advisors54,764$8,384 03/31/2019
     IWM54,764$8,384 03/31/2019
Fort Washington Investment Advisors Inc. OH54,608$8,360 03/31/2019
     IWM54,608$8,360 03/31/2019
CX Institutional53,554$8,328 06/30/2019
     IWM53,554$8,328 06/30/2019
AdvicePeriod LLC54,279$8,310 03/31/2019
     IWM54,279$8,310 03/31/2019
JMG Financial Group Ltd.53,680$8,218 03/31/2019
     IWM53,680$8,218 03/31/2019
Thompson Siegel & Walmsley LLC53,225$8,148 03/31/2019
     IWM53,225$8,148 03/31/2019
Portland Global Advisors LLC53,086$8,127 03/31/2019
     IWM53,086$8,127 03/31/2019
Paulson Wealth Management Inc.52,490$8,036 03/31/2019
     IWM52,490$8,036 03/31/2019
Tarbox Family Office Inc.52,431$8,027 03/31/2019
     IWM52,431$8,027 03/31/2019
Warren Averett Asset Management LLC52,383$8,019 03/31/2019
     IWM52,383$8,019 03/31/2019
Parkside Financial Bank & Trust50,923$7,796 03/31/2019
     IWM50,923$7,796 03/31/2019
St. Louis Trust Co50,145$7,676 03/31/2019
     IWM50,145$7,676 03/31/2019
Tiedemann Advisors LLC50,014$7,659 03/31/2019
     IWM50,014$7,659 03/31/2019
Sowell Financial Services LLC49,972$7,650 03/31/2019
     IWM49,972$7,650 03/31/2019
Gofen & Glossberg LLC IL48,878$7,600 06/30/2019
     IWM48,878$7,600 06/30/2019
Ramsay Stattman Vela & Price Inc.49,322$7,551 03/31/2019
     IWM49,322$7,551 03/31/2019
Arbor Investment Advisors LLC48,375$7,522 06/30/2019
     IWM48,375$7,522 06/30/2019
Mount Yale Investment Advisors LLC48,549$7,432 03/31/2019
     IWM48,549$7,432 03/31/2019
Wesbanco Bank Inc.48,422$7,413 03/31/2019
     IWM48,422$7,413 03/31/2019
Palisade Asset Management LLC47,080$7,207 03/31/2019
     IWM47,080$7,207 03/31/2019
Jacobi Capital Management LLC47,041$7,202 03/31/2019
     IWM47,041$7,202 03/31/2019
Haverford Trust Co.45,902$7,027 03/31/2019
     IWM45,902$7,027 03/31/2019
Smithfield Trust Co.45,635$6,986 03/31/2019
     IWM45,635$6,986 03/31/2019
Diversified Portfolios Inc.45,570$6,976 03/31/2019
     IWM45,570$6,976 03/31/2019
Monroe Bank & Trust MI44,875$6,870 03/31/2019
     IWM44,875$6,870 03/31/2019
Natixis Advisors L.P.44,783$6,856 03/31/2019
     IWM44,783$6,856 03/31/2019
Strategic Investment Management LLC44,260$6,754 03/31/2019
     IWM44,260$6,754 03/31/2019
Cullen Frost Bankers Inc.44,037$6,742 03/31/2019
     IWM44,037$6,742 03/31/2019
Manchester Capital Management LLC $6,706 03/31/2019
     IWM57,606$8,819 03/31/2019
     Put13,800$2,113 03/31/2019
Connable Office Inc.43,314$6,631 03/31/2019
     IWM43,314$6,631 03/31/2019
Bremer Bank National Association41,874$6,629 03/31/2019
     IWM41,874$6,629 03/31/2019
Precept Management LLC43,000$6,583 03/31/2019
     IWM43,000$6,583 03/31/2019
BSW Wealth Partners42,785$6,550 03/31/2019
     IWM42,785$6,550 03/31/2019
Stratos Wealth Partners LTD.42,599$6,522 03/31/2019
     IWM42,599$6,522 03/31/2019
First Allied Advisory Services Inc.42,232$6,460 03/31/2019
     IWM42,232$6,460 03/31/2019
Ionic Capital Management LLC41,945$6,421 03/31/2019
     IWM41,945$6,421 03/31/2019
Intersect Capital LLC41,879$6,411 03/31/2019
     IWM41,879$6,411 03/31/2019
Evercore Wealth Management LLC41,784$6,397 03/31/2019
     IWM41,784$6,397 03/31/2019
Massey Quick Simon & CO. LLC41,216$6,310 03/31/2019
     IWM41,216$6,310 03/31/2019
Cape Cod Five Cents Savings Bank41,121$6,295 03/31/2019
     IWM41,121$6,295 03/31/2019
Bruderman Asset Management LLC41,097$6,292 03/31/2019
     IWM41,097$6,292 03/31/2019
Summit Trail Advisors LLC40,623$6,219 03/31/2019
     IWM40,623$6,219 03/31/2019
Brinker Capital Inc.40,415$6,187 03/31/2019
     IWM40,415$6,187 03/31/2019
Strategic Wealth Advisors Group LLC40,087$6,184 03/31/2019
     IWM40,087$6,184 03/31/2019
Sigma Investment Counselors Inc.40,186$6,152 03/31/2019
     IWM40,186$6,152 03/31/2019
Welch & Forbes LLC39,325$6,114 06/30/2019
     IWM39,325$6,114 06/30/2019
GenTrust LLC39,824$6,097 03/31/2019
     IWM39,824$6,097 03/31/2019
Mutual of America Capital Management LLC39,610$6,064 03/31/2019
     IWM39,610$6,064 03/31/2019
Culbertson A N & Co. Inc.39,603$6,063 03/31/2019
     IWM39,603$6,063 03/31/2019
Lincoln National Corp39,361$6,026 03/31/2019
     IWM39,361$6,026 03/31/2019
Smith Moore & CO.37,486$5,991 03/31/2019
     IWM37,486$5,991 03/31/2019
Rinet Co LLC38,513$5,896 03/31/2019
     IWM38,513$5,896 03/31/2019
Sawtooth Solutions LLC38,471$5,890 03/31/2019
     IWM38,471$5,890 03/31/2019
Confluence Wealth Management LLC38,366$5,873 03/31/2019
     IWM38,366$5,873 03/31/2019
Wealthcare Advisory Partners LLC37,995$5,817 03/31/2019
     IWM37,995$5,817 03/31/2019
Consolidated Investment Group LLC37,911$5,804 03/31/2019
     IWM37,911$5,804 03/31/2019
Parsec Financial Management Inc.37,878$5,799 03/31/2019
     IWM37,878$5,799 03/31/2019
NBT Bank N A NY37,728$5,775 03/31/2019
     IWM37,728$5,775 03/31/2019
Appleton Partners Inc. MA37,438$5,731 03/31/2019
     IWM37,438$5,731 03/31/2019
Milestone Group Inc.37,118$5,682 03/31/2019
     IWM37,118$5,682 03/31/2019
UBS Asset Management Americas Inc.37,022$5,668 03/31/2019
     IWM37,022$5,668 03/31/2019
Holistic Financial Partners36,706$5,619 03/31/2019
     IWM36,706$5,619 03/31/2019
Raymond James Trust N.A.36,105$5,615 06/30/2019
     IWM36,105$5,615 06/30/2019
Cobblestone Capital Advisors LLC NY36,057$5,520 03/31/2019
     IWM36,057$5,520 03/31/2019
Crewe Advisors LLC35,931$5,501 03/31/2019
     IWM35,931$5,501 03/31/2019
Alera Investment Advisors LLC35,876$5,492 03/31/2019
     IWM35,876$5,492 03/31/2019
Klingman & Associates LLC35,800$5,481 03/31/2019
     IWM35,800$5,481 03/31/2019
Strategic Wealth Partners Group LLC35,798$5,480 03/31/2019
     IWM35,798$5,480 03/31/2019
New England Investment & Retirement Group Inc.35,792$5,479 03/31/2019
     IWM35,792$5,479 03/31/2019
Integrated Wealth Concepts LLC35,599$5,450 03/31/2019
     IWM35,599$5,450 03/31/2019
McKinley Carter Wealth Services Inc.35,454$5,428 03/31/2019
     IWM35,454$5,428 03/31/2019
Hillcrest Wealth Advisors NY LLC35,345$5,411 03/31/2019
     IWM35,345$5,411 03/31/2019
First Commonwealth Financial Corp PA35,075$5,370 03/31/2019
     IWM35,075$5,370 03/31/2019
New York Life Investment Management LLC34,910$5,344 03/31/2019
     IWM34,910$5,344 03/31/2019
Rice Partnership LLC34,768$5,323 03/31/2019
     IWM34,768$5,323 03/31/2019
Burleson & Company LLC33,091$5,312 03/31/2019
     IWM33,091$5,312 03/31/2019
Oakworth Capital Inc.34,635$5,302 03/31/2019
     IWM34,635$5,302 03/31/2019
HBK Investments L P34,341$5,257 03/31/2019
     IWM34,341$5,257 03/31/2019
United Income Inc.34,038$5,211 03/31/2019
     IWM34,038$5,211 03/31/2019
Stordahl Capital Management Inc.32,827$5,159 03/31/2019
     IWM32,827$5,159 03/31/2019
Personal Wealth Partners33,627$5,154 03/31/2019
     IWM33,627$5,154 03/31/2019
Alpine Group USVI LLC33,500$5,129 03/31/2019
     IWM33,500$5,129 03/31/2019
Cetera Investment Advisers33,440$5,129 03/31/2019
     IWM33,440$5,129 03/31/2019
Shepherd Financial Partners LLC33,354$5,106 03/31/2019
     IWM33,354$5,106 03/31/2019
Aspen Investment Management Inc32,784$5,019 03/31/2019
     IWM32,784$5,019 03/31/2019
Simmons Bank32,710$5,007 03/31/2019
     IWM32,710$5,007 03/31/2019
American International Group Inc.32,614$4,993 03/31/2019
     IWM32,614$4,993 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.32,612$4,993 03/31/2019
     IWM32,612$4,993 03/31/2019
Miller Investment Management LP32,434$4,965 03/31/2019
     IWM32,434$4,965 03/31/2019
Badgley Phelps & Bell Inc.32,238$4,935 03/31/2019
     IWM32,238$4,935 03/31/2019
Lake Street Advisors Group LLC31,720$4,856 03/31/2019
     IWM31,720$4,856 03/31/2019
Harvest Investment Services LLC31,096$4,854 06/30/2019
     IWM31,096$4,854 06/30/2019
Rossmore Private Capital31,401$4,807 03/31/2019
     IWM31,401$4,807 03/31/2019
Abundance Wealth Counselors31,357$4,800 03/31/2019
     IWM31,357$4,800 03/31/2019
Trust Co. of Virginia VA31,346$4,799 03/31/2019
     IWM31,346$4,799 03/31/2019
BT Wealth Management LLC31,339$4,798 03/31/2019
     IWM31,339$4,798 03/31/2019
Bach Investment Advisors Ltd $4,784 03/31/2019
     IWM41,231$6,315 03/31/2019
     Put27,000$4,135 03/31/2019
     Call17,000$2,604 03/31/2019
Sequoia Financial Advisors LLC31,201$4,777 03/31/2019
     IWM31,201$4,777 03/31/2019
Montecito Bank & Trust30,461$4,737 06/30/2019
     IWM30,461$4,737 06/30/2019
Banco Santander S.A.30,900$4,731 03/31/2019
     IWM30,900$4,731 03/31/2019
Lyell Wealth Management LP30,802$4,715 03/31/2019
     IWM30,802$4,715 03/31/2019
Perigon Wealth Management LLC30,078$4,714 03/31/2019
     IWM30,078$4,714 03/31/2019
Bluefin Trading LLC $4,695 03/31/2019
     IWM33,130$5,072 03/31/2019
     Put214,800$554 03/31/2019
     Call110,200$177 03/31/2019
Segall Bryant & Hamill LLC30,341$4,647 03/31/2019
     IWM30,341$4,647 03/31/2019
Mackenzie Financial Corp30,335$4,644 03/31/2019
     IWM30,335$4,644 03/31/2019
Parisi Gray Wealth Management30,159$4,627 03/31/2019
     IWM30,159$4,627 03/31/2019
Heritage Investors Management Corp29,712$4,620 06/30/2019
     IWM29,712$4,620 06/30/2019
Arcadia Investment Management Corp MI30,034$4,598 03/31/2019
     IWM30,034$4,598 03/31/2019
Pegasus Partners Ltd.29,995$4,592 03/31/2019
     IWM29,995$4,592 03/31/2019
Intercontinental Wealth Advisors LLC29,900$4,577 03/31/2019
     IWM29,900$4,577 03/31/2019
Verition Fund Management LLC29,855$4,571 03/31/2019
     IWM29,855$4,571 03/31/2019
Full Sail Capital LLC29,784$4,560 03/31/2019
     IWM29,784$4,560 03/31/2019
New England Private Wealth Advisors LLC29,655$4,540 03/31/2019
     IWM29,655$4,540 03/31/2019
Paracle Advisors LLC29,606$4,532 03/31/2019
     IWM29,606$4,532 03/31/2019
Country Club Trust Company n.a.29,099$4,525 06/30/2019
     IWM29,099$4,525 06/30/2019
CWM LLC29,551$4,524 03/31/2019
     IWM29,551$4,524 03/31/2019
Calamos Advisors LLC29,520$4,519 03/31/2019
     IWM29,520$4,519 03/31/2019
IHT Wealth Management LLC29,328$4,490 03/31/2019
     IWM29,328$4,490 03/31/2019
Lido Advisors LLC29,182$4,467 03/31/2019
     IWM29,182$4,467 03/31/2019
Day & Ennis LLC28,966$4,434 03/31/2019
     IWM28,966$4,434 03/31/2019
Vantage Financial Partners Ltd. Inc.28,925$4,413 03/31/2019
     IWM28,925$4,413 03/31/2019
Eaton Vance Management28,494$4,362 03/31/2019
     IWM28,494$4,362 03/31/2019
Dumont & Blake Investment Advisors LLC28,413$4,350 03/31/2019
     IWM28,413$4,350 03/31/2019
Rhumbline Advisers28,392$4,347 03/31/2019
     IWM28,392$4,347 03/31/2019
Wilshire Associates Inc28,314$4,334 03/31/2019
     IWM28,314$4,334 03/31/2019
Level Four Advisory Services LLC27,881$4,269 03/31/2019
     IWM27,881$4,269 03/31/2019
Hirtle Callaghan & Co LLC27,838$4,262 03/31/2019
     IWM27,838$4,262 03/31/2019
Meitav Dash Investments Ltd.27,738$4,246 03/31/2019
     IWM27,738$4,246 03/31/2019
First Merchants Corp27,363$4,189 03/31/2019
     IWM27,363$4,189 03/31/2019
LVW Advisors LLC27,285$4,177 03/31/2019
     IWM27,285$4,177 03/31/2019
Cpwm LLC27,248$4,171 03/31/2019
     IWM27,248$4,171 03/31/2019
Blue Bell Private Wealth Management LLC27,181$4,161 03/31/2019
     IWM27,181$4,161 03/31/2019
Alexandria Capital LLC27,152$4,157 03/31/2019
     IWM27,152$4,157 03/31/2019
Mackay Shields LLC27,098$4,148 03/31/2019
     IWM27,098$4,148 03/31/2019
Peak Asset Management LLC $4,125 03/31/2019
     IWM27,044$4,140 03/31/2019
     Put100$15 03/31/2019
Clearstead Advisors LLC26,906$4,119 03/31/2019
     IWM26,906$4,119 03/31/2019
Paragon Capital Management LLC26,587$4,070 03/31/2019
     IWM26,587$4,070 03/31/2019
BTIM Corp.26,472$4,053 03/31/2019
     IWM26,472$4,053 03/31/2019
Circle Wealth Management LLC26,112$3,998 03/31/2019
     IWM26,112$3,998 03/31/2019
Western Wealth Management LLC26,063$3,994 03/31/2019
     IWM26,063$3,994 03/31/2019
Ancora Advisors LLC26,052$3,988 03/31/2019
     IWM26,052$3,988 03/31/2019
Kingfisher Capital LLC25,921$3,968 03/31/2019
     IWM25,921$3,968 03/31/2019
Pinnacle Financial Partners Inc.25,797$3,950 03/31/2019
     IWM25,797$3,950 03/31/2019
LS Investment Advisors LLC25,658$3,928 03/31/2019
     IWM25,658$3,928 03/31/2019
Global Financial Private Capital LLC25,396$3,888 03/31/2019
     IWM25,396$3,888 03/31/2019
Frontier Wealth Management LLC25,158$3,851 03/31/2019
     IWM25,158$3,851 03/31/2019
Invesco Ltd. $3,805 03/31/2019
     Call15,000$2,296 03/31/2019
     IWM9,858$1,509 03/31/2019
Meristem Family Wealth LLC24,796$3,796 03/31/2019
     IWM24,796$3,796 03/31/2019
STA Wealth Management LLC24,789$3,795 03/31/2019
     IWM24,789$3,795 03/31/2019
Dimension Capital Management LLC24,707$3,782 03/31/2019
     IWM24,707$3,782 03/31/2019
Dorsey & Whitney Trust CO LLC24,668$3,776 03/31/2019
     IWM24,668$3,776 03/31/2019
Webster Bank N. A.24,128$3,752 06/30/2019
     IWM24,128$3,752 06/30/2019
First Mercantile Trust Co.24,473$3,747 03/31/2019
     IWM24,473$3,747 03/31/2019
Osborn Williams & Donohoe LLC23,800$3,739 03/31/2019
     IWM23,800$3,739 03/31/2019
Vivaldi Capital Management LLC24,374$3,731 03/31/2019
     IWM24,374$3,731 03/31/2019
WealthBridge Capital Management LLC23,875$3,729 03/31/2019
     IWM23,875$3,729 03/31/2019
Oppenheimer Asset Management Inc.24,329$3,724 03/31/2019
     IWM24,329$3,724 03/31/2019
Pathstone Family Office LLC24,322$3,723 03/31/2019
     IWM24,322$3,723 03/31/2019
Regentatlantic Capital LLC24,299$3,720 03/31/2019
     IWM24,299$3,720 03/31/2019
Global Retirement Partners LLC24,266$3,715 03/31/2019
     IWM24,266$3,715 03/31/2019
AlphaMark Advisors LLC24,121$3,693 03/31/2019
     IWM24,121$3,693 03/31/2019
Williams Jones & Associates LLC24,064$3,684 03/31/2019
     IWM24,064$3,684 03/31/2019
Magnus Financial Group LLC24,048$3,682 03/31/2019
     IWM24,048$3,682 03/31/2019
Moreno Evelyn V23,951$3,667 03/31/2019
     IWM23,951$3,667 03/31/2019
Greenleaf Trust23,949$3,666 03/31/2019
     IWM23,949$3,666 03/31/2019
Syntal Capital Partners LLC23,822$3,646 03/31/2019
     IWM23,822$3,646 03/31/2019
Empyrean Capital Partners LP23,300$3,567 03/31/2019
     IWM23,300$3,567 03/31/2019
Israel Discount Bank of New York23,246$3,559 03/31/2019
     IWM23,246$3,559 03/31/2019
GWM Advisors LLC23,219$3,555 03/31/2019
     IWM23,219$3,555 03/31/2019
Private Wealth Advisors Inc.23,158$3,545 03/31/2019
     IWM23,158$3,545 03/31/2019
Tiff Advisory Services Inc.22,498$3,444 03/31/2019
     IWM22,498$3,444 03/31/2019
Boston Research & Management Inc.22,444$3,435 03/31/2019
     IWM22,444$3,435 03/31/2019
Athena Capital Advisors LLC22,624$3,435 03/31/2019
     IWM22,624$3,435 03/31/2019
Russell Investments Group Ltd.22,441$3,435 03/31/2019
     IWM22,441$3,435 03/31/2019
Argent Trust Co22,307$3,415 03/31/2019
     IWM22,307$3,415 03/31/2019
Beacon Pointe Wealth Advisors LLC22,272$3,411 03/31/2019
     IWM22,272$3,411 03/31/2019
Sepio Capital LLC21,917$3,357 03/31/2019
     IWM21,917$3,357 03/31/2019
Usca Ria LLC21,882$3,350 03/31/2019
     IWM21,882$3,350 03/31/2019
Whitnell & Co.21,485$3,341 06/30/2019
     IWM21,485$3,341 06/30/2019
Wealthsource Partners LLC21,581$3,304 03/31/2019
     IWM21,581$3,304 03/31/2019
Private Advisory Group LLC24,611$3,295 03/31/2019
     IWM24,611$3,295 03/31/2019
M Holdings Securities Inc.21,477$3,288 03/31/2019
     IWM21,477$3,288 03/31/2019
Chesapeake Wealth Management21,386$3,274 03/31/2019
     IWM21,386$3,274 03/31/2019
Northeast Financial Consultants Inc21,343$3,267 03/31/2019
     IWM21,343$3,267 03/31/2019
Highland Private Wealth Management21,281$3,258 03/31/2019
     IWM21,281$3,258 03/31/2019
Buckingham Asset Management LLC20,734$3,174 03/31/2019
     IWM20,734$3,174 03/31/2019
ING Groep NV20,694$3,168 03/31/2019
     IWM20,694$3,168 03/31/2019
Rikoon Group LLC20,622$3,157 03/31/2019
     IWM20,622$3,157 03/31/2019
Kazazian Asset Management LLC20,605$3,154 03/31/2019
     IWM20,605$3,154 03/31/2019
Laurel Wealth Advisors LLC20,516$3,141 03/31/2019
     IWM20,516$3,141 03/31/2019
Sterling Capital Management LLC20,411$3,125 03/31/2019
     IWM20,411$3,125 03/31/2019
Financial Counselors Inc.20,383$3,120 03/31/2019
     IWM20,383$3,120 03/31/2019
Chemical Bank20,286$3,105 03/31/2019
     IWM20,286$3,105 03/31/2019
Montag A & Associates Inc.20,211$3,094 03/31/2019
     IWM20,211$3,094 03/31/2019
Avalon Advisors LLC20,160$3,086 03/31/2019
     IWM20,160$3,086 03/31/2019
Bank of The West20,144$3,083 03/31/2019
     IWM20,144$3,083 03/31/2019
American Assets Investment Management LLC20,000$3,052 03/31/2019
     IWM20,000$3,052 03/31/2019
Plante Moran Financial Advisors LLC19,852$3,039 03/31/2019
     IWM19,852$3,039 03/31/2019
First Citizens Bank & Trust Co.19,214$2,988 06/30/2019
     IWM19,214$2,988 06/30/2019
Silvercrest Asset Management Group LLC19,464$2,980 03/31/2019
     IWM19,464$2,980 03/31/2019
IFP Advisors Inc19,283$2,955 03/31/2019
     IWM19,283$2,955 03/31/2019
AE Wealth Management LLC19,251$2,947 03/31/2019
     IWM19,251$2,947 03/31/2019
Arcus Capital Partners LLC19,003$2,909 03/31/2019
     IWM19,003$2,909 03/31/2019
Evermay Wealth Management LLC18,939$2,899 03/31/2019
     IWM18,939$2,899 03/31/2019
BKD Wealth Advisors LLC18,632$2,897 06/30/2019
     IWM18,632$2,897 06/30/2019
City Holding Co.18,590$2,891 06/30/2019
     IWM18,590$2,891 06/30/2019
People s United Financial Inc.18,691$2,862 03/31/2019
     IWM18,691$2,862 03/31/2019
Maryland Capital Management18,683$2,860 03/31/2019
     IWM18,683$2,860 03/31/2019
Sheets Smith Wealth Management18,224$2,834 06/30/2019
     IWM18,224$2,834 06/30/2019
Sequoia Wealth Management LLC18,458$2,831 03/31/2019
     IWM18,458$2,831 03/31/2019
DiMeo Schneider & Associates L.L.C.18,272$2,797 03/31/2019
     IWM18,272$2,797 03/31/2019
Laurel Wealth Advisors Inc.18,238$2,792 03/31/2019
     IWM18,238$2,792 03/31/2019
Financial Advocates Investment Management18,202$2,787 03/31/2019
     IWM18,202$2,787 03/31/2019
DAGCO Inc.18,188$2,784 03/31/2019
     IWM18,188$2,784 03/31/2019
Secrest Blakey & Associates LLC17,970$2,751 03/31/2019
     IWM17,970$2,751 03/31/2019
D. E. Shaw & Co. Inc.17,919$2,743 03/31/2019
     IWM17,919$2,743 03/31/2019
Fernwood Investment Management LLC17,800$2,725 03/31/2019
     IWM17,800$2,725 03/31/2019
Acropolis Investment Management LLC17,414$2,708 06/30/2019
     IWM17,414$2,708 06/30/2019
Beacon Pointe Advisors LLC17,664$2,706 03/31/2019
     IWM17,664$2,706 03/31/2019
Parallel Advisors LLC17,533$2,684 03/31/2019
     IWM17,533$2,684 03/31/2019
Birch Hill Investment Advisors LLC17,471$2,675 03/31/2019
     IWM17,471$2,675 03/31/2019
Franklin Parlapiano Turner & Welch LLC17,476$2,675 03/31/2019
     IWM17,476$2,675 03/31/2019
Domani Wealth LLC17,148$2,667 06/30/2019
     IWM17,148$2,667 06/30/2019
Windsor Group LTD16,995$2,653 06/30/2019
     IWM16,995$2,653 06/30/2019
Silverleafe Capital Partners LLC17,057$2,652 06/30/2019
     IWM17,057$2,652 06/30/2019
Coastline Trust Co17,255$2,642 03/31/2019
     IWM17,255$2,642 03/31/2019
Tocqueville Asset Management L.P.17,072$2,614 03/31/2019
     IWM17,072$2,614 03/31/2019
Cliffwater LLC17,073$2,614 03/31/2019
     IWM17,073$2,614 03/31/2019
Scotia Capital Inc.16,930$2,591 03/31/2019
     IWM16,930$2,591 03/31/2019
Clifford Swan Investment Counsel LLC16,829$2,576 03/31/2019
     IWM16,829$2,576 03/31/2019
Proequities Inc.16,725$2,559 03/31/2019
     IWM16,725$2,559 03/31/2019
Van Hulzen Asset Management LLC16,643$2,548 03/31/2019
     IWM16,643$2,548 03/31/2019
Verger Capital Management LLC16,621$2,545 03/31/2019
     IWM16,621$2,545 03/31/2019
Mathes Company Inc.16,467$2,521 03/31/2019
     IWM16,467$2,521 03/31/2019
Bartlett & Co. LLC16,454$2,519 03/31/2019
     IWM16,454$2,519 03/31/2019
Carnegie Capital Asset Management LLC16,437$2,516 03/31/2019
     IWM16,437$2,516 03/31/2019
Lindbrook Capital LLC16,333$2,500 03/31/2019
     IWM16,333$2,500 03/31/2019
Advisory Services Network LLC16,317$2,498 03/31/2019
     IWM16,317$2,498 03/31/2019
Rathbone Brothers plc16,284$2,493 03/31/2019
     IWM16,284$2,493 03/31/2019
Smith Capital Management Inc. AR ADV16,222$2,483 03/31/2019
     IWM16,222$2,483 03/31/2019
Capital Advantage Inc.16,194$2,479 03/31/2019
     IWM16,194$2,479 03/31/2019
O Brien Greene & Co. Inc16,106$2,466 03/31/2019
     IWM16,106$2,466 03/31/2019
California Public Employees Retirement System15,937$2,440 03/31/2019
     IWM15,937$2,440 03/31/2019
Mercer Global Advisors Inc. ADV15,912$2,436 03/31/2019
     IWM15,912$2,436 03/31/2019
Coastal Investment Advisors Inc.15,875$2,434 03/31/2019
     IWM15,875$2,434 03/31/2019
Partnervest Advisory Services LLC15,888$2,432 03/31/2019
     IWM15,888$2,432 03/31/2019
Wedbush Securities Inc.15,783$2,416 03/31/2019
     IWM15,783$2,416 03/31/2019
Eldridge Investment Advisors Inc.15,707$2,405 03/31/2019
     IWM15,707$2,405 03/31/2019
Alpha Windward LLC15,648$2,396 03/31/2019
     IWM15,648$2,396 03/31/2019
London Co. of Virginia15,582$2,385 03/31/2019
     IWM15,582$2,385 03/31/2019
Aua Capital Management LLC15,545$2,380 03/31/2019
     IWM15,545$2,380 03/31/2019
Harbour Capital Advisors LLC15,297$2,379 06/30/2019
     IWM15,297$2,379 06/30/2019
Truewealth LLC15,042$2,339 06/30/2019
     IWM15,042$2,339 06/30/2019
Hilltop Holdings Inc.15,257$2,336 03/31/2019
     IWM15,257$2,336 03/31/2019
Granite Investment Advisors LLC15,261$2,336 03/31/2019
     IWM15,261$2,336 03/31/2019
Lourd Capital LLC14,987$2,330 06/30/2019
     IWM14,987$2,330 06/30/2019
Rehmann Capital Advisory Group15,169$2,322 03/31/2019
     IWM15,169$2,322 03/31/2019
Carret Asset Management LLC15,118$2,314 03/31/2019
     IWM15,118$2,314 03/31/2019
Cypress Wealth Services LLC14,971$2,292 03/31/2019
     IWM14,971$2,292 03/31/2019
EP Wealth Advisors LLC14,753$2,259 03/31/2019
     IWM14,753$2,259 03/31/2019
Hochman Cole Investment Advisors Inc.14,732$2,255 03/31/2019
     IWM14,732$2,255 03/31/2019
Sharkey Howes & Javer14,672$2,246 03/31/2019
     IWM14,672$2,246 03/31/2019
Fox Run Management L.L.C.14,309$2,225 06/30/2019
     IWM14,309$2,225 06/30/2019
Stearns Financial Services Group14,516$2,222 03/31/2019
     IWM14,516$2,222 03/31/2019
Proficio Capital Partners LLC14,437$2,210 03/31/2019
     IWM14,437$2,210 03/31/2019
Partners Capital Investment Group LLP14,370$2,200 03/31/2019
     IWM14,370$2,200 03/31/2019
Titus Wealth Management14,313$2,191 03/31/2019
     IWM14,313$2,191 03/31/2019
Fluent Financial LLC14,210$2,175 03/31/2019
     IWM14,210$2,175 03/31/2019
CS Mckee LP14,150$2,166 03/31/2019
     IWM14,150$2,166 03/31/2019
Washington Capital Management Inc.13,955$2,136 03/31/2019
     IWM13,955$2,136 03/31/2019
National Asset Management Inc.13,939$2,134 03/31/2019
     IWM13,939$2,134 03/31/2019
Choate Investment Advisors13,896$2,127 03/31/2019
     IWM13,896$2,127 03/31/2019
Moloney Securities Asset Management LLC13,722$2,101 03/31/2019
     IWM13,722$2,101 03/31/2019
Bouchey Financial Group Ltd13,500$2,099 06/30/2019
     IWM13,500$2,099 06/30/2019
Panagora Asset Management Inc.13,683$2,095 03/31/2019
     IWM13,683$2,095 03/31/2019
Arthur M. Cohen & Associates LLC13,624$2,086 03/31/2019
     IWM13,624$2,086 03/31/2019
Eagle Boston Investment Management Inc.13,617$2,084 03/31/2019
     IWM13,617$2,084 03/31/2019
LGL Partners LLC13,577$2,079 03/31/2019
     IWM13,577$2,079 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC13,363$2,078 06/30/2019
     IWM13,363$2,078 06/30/2019
St. Johns Investment Management Company LLC13,526$2,071 03/31/2019
     IWM13,526$2,071 03/31/2019
Hallmark Capital Management Inc.13,502$2,067 03/31/2019
     IWM13,502$2,067 03/31/2019
Atlanta Capital Management Co. L L C13,462$2,061 03/31/2019
     IWM13,462$2,061 03/31/2019
Addenda Capital Inc.13,240$2,059 06/30/2019
     IWM13,240$2,059 06/30/2019
Sandy Spring Bank13,415$2,054 03/31/2019
     IWM13,415$2,054 03/31/2019
Azimuth Capital Management LLC13,375$2,048 03/31/2019
     IWM13,375$2,048 03/31/2019
PICTET BANK & TRUST Ltd13,340$2,042 03/31/2019
     IWM13,340$2,042 03/31/2019
Edge Wealth Management LLC13,026$2,031 06/30/2019
     IWM13,026$2,031 06/30/2019
M&R Capital Management Inc.12,723$2,013 03/31/2019
     IWM12,723$2,013 03/31/2019
Cresset Asset Management LLC13,137$2,011 03/31/2019
     IWM13,137$2,011 03/31/2019
ARGI Investment Services LLC12,929$1,979 03/31/2019
     IWM12,929$1,979 03/31/2019
Midwest Professional Planners LTD.12,905$1,976 03/31/2019
     IWM12,905$1,976 03/31/2019
Vicus Capital12,884$1,972 03/31/2019
     IWM12,884$1,972 03/31/2019
Nicholas Hoffman & Company LLC.12,828$1,964 03/31/2019
     IWM12,828$1,964 03/31/2019
Patten & Patten Inc. TN12,553$1,952 06/30/2019
     IWM12,553$1,952 06/30/2019
MONECO Advisors LLC12,697$1,944 03/31/2019
     IWM12,697$1,944 03/31/2019
Moody Lynn & Lieberson LLC12,665$1,939 03/31/2019
     IWM12,665$1,939 03/31/2019
Bradley Foster & Sargent Inc. CT12,611$1,931 03/31/2019
     IWM12,611$1,931 03/31/2019
Marshall Wace LLP12,547$1,921 03/31/2019
     IWM12,547$1,921 03/31/2019
NTV Asset Management LLC12,473$1,910 03/31/2019
     IWM12,473$1,910 03/31/2019
Godshalk Welsh Capital Management Inc.12,405$1,899 03/31/2019
     IWM12,405$1,899 03/31/2019
Kayne Anderson Rudnick Investment Management LLC12,379$1,896 03/31/2019
     IWM12,379$1,896 03/31/2019
Nichols & Pratt Advisers LLP MA12,250$1,875 03/31/2019
     IWM12,250$1,875 03/31/2019
Broadview Advisors LLC12,200$1,868 03/31/2019
     IWM12,200$1,868 03/31/2019
Enterprise Financial Services Corp12,139$1,858 03/31/2019
     IWM12,139$1,858 03/31/2019
Mirae Asset Global Investments Co. Ltd.11,987$1,835 03/31/2019
     IWM11,987$1,835 03/31/2019
Mid Atlantic Financial Management Inc. ADV11,971$1,833 03/31/2019
     IWM11,971$1,833 03/31/2019
South State Corp11,970$1,833 03/31/2019
     IWM11,970$1,833 03/31/2019
Resource Management LLC11,748$1,799 03/31/2019
     IWM11,748$1,799 03/31/2019
American Financial Advisors LLC11,630$1,780 03/31/2019
     IWM11,630$1,780 03/31/2019
Colonial Trust Advisors11,546$1,768 03/31/2019
     IWM11,546$1,768 03/31/2019
Budros Ruhlin & Roe Inc.11,542$1,767 03/31/2019
     IWM11,542$1,767 03/31/2019
Associated Banc Corp11,473$1,756 03/31/2019
     IWM11,473$1,756 03/31/2019
Twin Focus Capital Partners LLC11,433$1,750 03/31/2019
     IWM11,433$1,750 03/31/2019
Ford Financial Group Inc.11,422$1,748 03/31/2019
     IWM11,422$1,748 03/31/2019
Arlington Partners LLC11,222$1,745 06/30/2019
     IWM11,222$1,745 06/30/2019
Lau Associates LLC11,164$1,736 06/30/2019
     IWM11,164$1,736 06/30/2019
Pinnacle Associates Ltd.11,266$1,725 03/31/2019
     IWM11,266$1,725 03/31/2019
SigFig Wealth Management LLC11,261$1,724 03/31/2019
     IWM11,261$1,724 03/31/2019
Kennedy Capital Management Inc.11,250$1,722 03/31/2019
     IWM11,250$1,722 03/31/2019
Independence Advisors LLC11,190$1,713 03/31/2019
     IWM11,190$1,713 03/31/2019
James Investment Research Inc.11,158$1,708 03/31/2019
     IWM11,158$1,708 03/31/2019
Fort Point Capital Partners LLC11,119$1,702 03/31/2019
     IWM11,119$1,702 03/31/2019
Private Vista LLC11,110$1,701 03/31/2019
     IWM11,110$1,701 03/31/2019
Cape ANN Savings Bank11,067$1,695 03/31/2019
     IWM11,067$1,695 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,071$1,694 03/31/2019
     IWM11,071$1,694 03/31/2019
Tompkins Financial Corp10,878$1,692 06/30/2019
     IWM10,878$1,692 06/30/2019
FundX Investment Group LLC11,017$1,687 03/31/2019
     IWM11,017$1,687 03/31/2019
Peddock Capital Advisors LLC10,954$1,677 03/31/2019
     IWM10,954$1,677 03/31/2019
PHH Investments Ltd.10,926$1,673 03/31/2019
     IWM10,926$1,673 03/31/2019
RKL Wealth Management LLC10,920$1,671 03/31/2019
     IWM10,920$1,671 03/31/2019
Orca Investment Management LLC10,741$1,670 06/30/2019
     IWM10,741$1,670 06/30/2019
First Business Financial Services Inc.10,889$1,667 03/31/2019
     IWM10,889$1,667 03/31/2019
Sterling Investment Advisors LLC ADV10,856$1,662 03/31/2019
     IWM10,856$1,662 03/31/2019
Leavell Investment Management Inc.10,706$1,639 03/31/2019
     IWM10,706$1,639 03/31/2019
Nicolet Bankshares Inc.10,650$1,630 03/31/2019
     IWM10,650$1,630 03/31/2019
Evanson Asset Management LLC10,477$1,629 06/30/2019
     IWM10,477$1,629 06/30/2019
Middleton & Co Inc MA10,470$1,603 03/31/2019
     IWM10,470$1,603 03/31/2019
Abacus Planning Group Inc.10,389$1,591 03/31/2019
     IWM10,389$1,591 03/31/2019
BCJ Capital Management LLC10,392$1,591 03/31/2019
     IWM10,392$1,591 03/31/2019
Bailard Inc.10,351$1,585 03/31/2019
     IWM10,351$1,585 03/31/2019
Carnick & Kubik Group LLC10,326$1,580 03/31/2019
     IWM10,326$1,580 03/31/2019
Highland Capital Management LLC10,305$1,577 03/31/2019
     IWM10,305$1,577 03/31/2019
Regal Wealth Group Inc.10,304$1,577 03/31/2019
     IWM10,304$1,577 03/31/2019
Sigma Planning Corp10,201$1,562 03/31/2019
     IWM10,201$1,562 03/31/2019
Force Capital Management LLC10,185$1,559 03/31/2019
     IWM10,185$1,559 03/31/2019
Brand Asset Management Group Inc.10,151$1,554 03/31/2019
     IWM10,151$1,554 03/31/2019
Monetary Management Group Inc.10,125$1,550 03/31/2019
     IWM10,125$1,550 03/31/2019
Jag Capital Management LLC10,119$1,549 03/31/2019
     IWM10,119$1,549 03/31/2019
Fagan Associates Inc.9,816$1,526 06/30/2019
     IWM9,816$1,526 06/30/2019
Wade G W & Inc.9,942$1,522 03/31/2019
     IWM9,942$1,522 03/31/2019
Dowling & Yahnke LLC9,936$1,521 03/31/2019
     IWM9,936$1,521 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA9,802$1,501 03/31/2019
     IWM9,802$1,501 03/31/2019
HRT Financial LLC9,806$1,501 03/31/2019
     IWM9,806$1,501 03/31/2019
FormulaFolio Investments LLC9,772$1,496 03/31/2019
     IWM9,772$1,496 03/31/2019
Colorado Capital Management Inc.9,610$1,494 06/30/2019
     IWM9,610$1,494 06/30/2019
Signaturefd LLC9,641$1,476 03/31/2019
     IWM9,641$1,476 03/31/2019
Traverso Chambers Private Wealth Management LLC9,460$1,468 06/30/2019
     IWM9,460$1,468 06/30/2019
Front Barnett Associates LLC9,547$1,462 03/31/2019
     IWM9,547$1,462 03/31/2019
Cranbrook Wealth Management LLC9,551$1,462 03/31/2019
     IWM9,551$1,462 03/31/2019
Financial Advisory Service Inc.9,543$1,461 03/31/2019
     IWM9,543$1,461 03/31/2019
Abbot Financial Management Inc.9,510$1,456 03/31/2019
     IWM9,510$1,456 03/31/2019
Ameritas Investment Corp9,432$1,444 03/31/2019
     IWM9,432$1,444 03/31/2019
Hollencrest Capital Management9,397$1,439 03/31/2019
     IWM9,397$1,439 03/31/2019
Optimum Investment Advisors9,358$1,433 03/31/2019
     IWM9,358$1,433 03/31/2019
Sabal Trust CO9,190$1,429 06/30/2019
     IWM9,190$1,429 06/30/2019
Aldebaran Financial Inc.9,309$1,425 03/31/2019
     IWM9,309$1,425 03/31/2019
Legacy Bridge LLC9,104$1,416 06/30/2019
     IWM9,104$1,416 06/30/2019
Chatham Capital Group Inc.9,198$1,408 03/31/2019
     IWM9,198$1,408 03/31/2019
Cornerstone Wealth Management LLC4,843$1,398 03/31/2019
     IWM4,843$1,398 03/31/2019
Ferris Capital LLC9,103$1,394 03/31/2019
     IWM9,103$1,394 03/31/2019
Mutual Advisors LLC9,088$1,391 03/31/2019
     IWM9,088$1,391 03/31/2019
Benjamin F. Edwards & Company Inc.8,957$1,371 03/31/2019
     IWM8,957$1,371 03/31/2019
Worth Venture Partners LLC $1,368 03/31/2019
     IWM11,414$1,748 03/31/2019
     Put50,000$380 03/31/2019
First Trust Advisors LP8,927$1,367 03/31/2019
     IWM8,927$1,367 03/31/2019
American Century Companies Inc.8,923$1,366 03/31/2019
     IWM8,923$1,366 03/31/2019
Cantor Fitzgerald Investment Adviser L.P.8,780$1,365 06/30/2019
     IWM8,780$1,365 06/30/2019
PFG Advisors8,622$1,365 03/31/2019
     IWM8,622$1,365 03/31/2019
RPg Family Wealth Advisory LLC8,873$1,358 03/31/2019
     IWM8,873$1,358 03/31/2019
Ropes Wealth Advisors LLC8,843$1,354 03/31/2019
     IWM8,843$1,354 03/31/2019
Private Wealth Group LLC8,809$1,349 03/31/2019
     IWM8,809$1,349 03/31/2019
Keel Point LLC8,662$1,326 03/31/2019
     IWM8,662$1,326 03/31/2019
Boston Family Office LLC8,581$1,314 03/31/2019
     IWM8,581$1,314 03/31/2019
Lowe Brockenbrough & Co. Inc.8,576$1,313 03/31/2019
     IWM8,576$1,313 03/31/2019
Pinnacle Wealth Management Advisory Group LLC8,438$1,292 03/31/2019
     IWM8,438$1,292 03/31/2019
Channing Capital Management LLC8,407$1,287 03/31/2019
     IWM8,407$1,287 03/31/2019
Northern Oak Wealth Management Inc.8,374$1,282 03/31/2019
     IWM8,374$1,282 03/31/2019
Tortoise Investment Management LLC8,289$1,269 03/31/2019
     IWM8,289$1,269 03/31/2019
Chicago Capital LLC8,153$1,268 06/30/2019
     IWM8,153$1,268 06/30/2019
Berkshire Asset Management LLC PA8,258$1,264 03/31/2019
     IWM8,258$1,264 03/31/2019
Robertson Stephens Wealth Management LLC8,228$1,260 03/31/2019
     IWM8,228$1,260 03/31/2019
Managed Account Services Inc.7,995$1,253 06/30/2019
     IWM7,995$1,253 06/30/2019
Reston Wealth Management LLC7,991$1,253 03/31/2019
     IWM7,991$1,253 03/31/2019
Fulton Bank N.A.8,022$1,248 06/30/2019
     IWM8,022$1,248 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC8,120$1,243 03/31/2019
     IWM8,120$1,243 03/31/2019
AT Bancorp8,110$1,242 03/31/2019
     IWM8,110$1,242 03/31/2019
Good Life Advisors LLC8,064$1,239 03/31/2019
     IWM8,064$1,239 03/31/2019
Grove Bank & Trust8,027$1,229 03/31/2019
     IWM8,027$1,229 03/31/2019
Chemung Canal Trust Co.8,017$1,227 03/31/2019
     IWM8,017$1,227 03/31/2019
Marshall Financial Group Inc. ADV8,000$1,225 03/31/2019
     IWM8,000$1,225 03/31/2019
Private Capital Management LLC $1,224 03/31/2019
     IWM10,500$1,607 03/31/2019
     Put2,500$383 03/31/2019
JFS Wealth Advisors LLC7,964$1,219 03/31/2019
     IWM7,964$1,219 03/31/2019
Radnor Capital Management LLC7,794$1,212 06/30/2019
     IWM7,794$1,212 06/30/2019
FCA Corp TX7,915$1,212 03/31/2019
     IWM7,915$1,212 03/31/2019
Davis R M Inc.7,901$1,210 03/31/2019
     IWM7,901$1,210 03/31/2019
HBK Sorce Advisory LLC7,901$1,210 03/31/2019
     IWM7,901$1,210 03/31/2019
Garde Capital Inc.7,899$1,209 03/31/2019
     IWM7,899$1,209 03/31/2019
Retirement Income Solutions Inc7,898$1,209 03/31/2019
     IWM7,898$1,209 03/31/2019
Berman Capital Advisors LLC7,844$1,200 03/31/2019
     IWM7,844$1,200 03/31/2019
VisionPoint Advisory Group LLC7,809$1,195 03/31/2019
     IWM7,809$1,195 03/31/2019
Iridian Asset Management LLC CT7,772$1,190 03/31/2019
     IWM7,772$1,190 03/31/2019
Compagnie Lombard Odier SCmA7,757$1,187 03/31/2019
     IWM7,757$1,187 03/31/2019
Integrated Investment Consultants LLC7,607$1,183 06/30/2019
     IWM7,607$1,183 06/30/2019
HM Capital Management LLC7,722$1,182 03/31/2019
     IWM7,722$1,182 03/31/2019
Abbrea Capital LLC7,636$1,169 03/31/2019
     IWM7,636$1,169 03/31/2019
Dubuque Bank & Trust Co.7,491$1,165 06/30/2019
     IWM7,491$1,165 06/30/2019
Sage Capital Advisors llc7,610$1,165 03/31/2019
     IWM7,610$1,165 03/31/2019
Mutual of Omaha Bank Wealth Management7,587$1,161 03/31/2019
     IWM7,587$1,161 03/31/2019
Coastal Capital Group Inc.7,572$1,159 03/31/2019
     IWM7,572$1,159 03/31/2019
Mechanics Bank Trust Department7,391$1,149 06/30/2019
     IWM7,391$1,149 06/30/2019
Opus Capital Group LLC7,500$1,148 03/31/2019
     IWM7,500$1,148 03/31/2019
B. Riley Wealth Management Inc.7,442$1,139 03/31/2019
     IWM7,442$1,139 03/31/2019
Bigelow Investment Advisors LLC7,307$1,136 06/30/2019
     IWM7,307$1,136 06/30/2019
Quadrant Capital Management LLC7,419$1,136 03/31/2019
     IWM7,419$1,136 03/31/2019
Private Portfolio Partners LLC7,422$1,136 03/31/2019
     IWM7,422$1,136 03/31/2019
Alley Co LLC7,390$1,131 03/31/2019
     IWM7,390$1,131 03/31/2019
Cambridge Advisors Inc.7,360$1,127 03/31/2019
     IWM7,360$1,127 03/31/2019
Ellenbecker Investment Group7,226$1,124 06/30/2019
     IWM7,226$1,124 06/30/2019
Cypress Capital Management LLC7,232$1,107 03/31/2019
     IWM7,232$1,107 03/31/2019
NEXT Financial Holdings7,205$1,103 03/31/2019
     IWM7,205$1,103 03/31/2019
Legacy Advisors LLC7,053$1,097 06/30/2019
     IWM7,053$1,097 06/30/2019
Pitcairn Co.7,151$1,095 03/31/2019
     IWM7,151$1,095 03/31/2019
Element Pointe Advisors LLC7,130$1,092 03/31/2019
     IWM7,130$1,092 03/31/2019
New England Asset Management Inc.7,065$1,082 03/31/2019
     IWM7,065$1,082 03/31/2019
Archford Capital Strategies LLC7,055$1,080 03/31/2019
     IWM7,055$1,080 03/31/2019
Atria Investments LLC7,030$1,076 03/31/2019
     IWM7,030$1,076 03/31/2019
USA Financial Portformulas Corp7,026$1,076 03/31/2019
     IWM7,026$1,076 03/31/2019
Cahaba Wealth Management Inc.7,030$1,076 03/31/2019
     IWM7,030$1,076 03/31/2019
Regal Investment Advisors LLC7,012$1,074 03/31/2019
     IWM7,012$1,074 03/31/2019
Patriot Investment Management Inc.7,020$1,074 03/31/2019
     IWM7,020$1,074 03/31/2019
Allen Investment Management LLC6,985$1,069 03/31/2019
     IWM6,985$1,069 03/31/2019
Private Capital Group LLC6,976$1,068 03/31/2019
     IWM6,976$1,068 03/31/2019
Northstar Wealth Partners LLC6,929$1,061 03/31/2019
     IWM6,929$1,061 03/31/2019
Analyst IMS Investment Management Services Ltd.6,882$1,054 03/31/2019
     IWM6,882$1,054 03/31/2019
Autus Asset Management LLC6,720$1,045 06/30/2019
     IWM6,720$1,045 06/30/2019
ST Germain D J Co. Inc.6,820$1,044 03/31/2019
     IWM6,820$1,044 03/31/2019
Gerber Kawasaki Wealth & Investment Management6,800$1,041 03/31/2019
     IWM6,800$1,041 03/31/2019
Neumann Capital Management LLC6,774$1,037 03/31/2019
     IWM6,774$1,037 03/31/2019
Trust Department MB Financial Bank N A6,753$1,034 03/31/2019
     IWM6,753$1,034 03/31/2019
West Coast Financial LLC6,629$1,031 06/30/2019
     IWM6,629$1,031 06/30/2019
Private Asset Management Inc.6,617$1,029 06/30/2019
     IWM6,617$1,029 06/30/2019
ELM Advisors LLC6,585$1,024 06/30/2019
     IWM6,585$1,024 06/30/2019
Banque Pictet & Cie SA6,655$1,019 03/31/2019
     IWM6,655$1,019 03/31/2019
SeaCrest Wealth Management LLC6,561$1,004 03/31/2019
     IWM6,561$1,004 03/31/2019
Mogy Joel R Investment Counsel Inc.6,539$1,001 03/31/2019
     IWM6,539$1,001 03/31/2019
Homrich & Berg6,540$1,001 03/31/2019
     IWM6,540$1,001 03/31/2019
Wsfs Capital Management LLC6,526$999 03/31/2019
     IWM6,526$999 03/31/2019
grace capital6,510$997 03/31/2019
     IWM6,510$997 03/31/2019
NEXT Financial Group Inc6,332$985 06/30/2019
     IWM6,332$985 06/30/2019
Retirement Planning Group6,420$983 03/31/2019
     IWM6,420$983 03/31/2019
Sumitomo Mitsui Financial Group Inc.6,407$981 03/31/2019
     IWM6,407$981 03/31/2019
TIAA Endowment & Philanthropic Services LLC6,403$980 03/31/2019
     IWM6,403$980 03/31/2019
Sage Rhino Capital LLC6,402$980 03/31/2019
     IWM6,402$980 03/31/2019
Parthenon LLC6,398$979 03/31/2019
     IWM6,398$979 03/31/2019
Covenant Multifamily Offices LLC6,371$975 03/31/2019
     IWM6,371$975 03/31/2019
Next Capital Management LLC6,372$975 03/31/2019
     IWM6,372$975 03/31/2019
FCG Advisors LLC6,344$971 03/31/2019
     IWM6,344$971 03/31/2019
Massmutual Trust Co. FSB ADV6,334$970 03/31/2019
     IWM6,334$970 03/31/2019
Lodestar Investment Counsel LLC IL6,218$967 06/30/2019
     IWM6,218$967 06/30/2019
Riverpoint Wealth Management Holdings LLC6,305$965 03/31/2019
     IWM6,305$965 03/31/2019
F3Logic LLC6,283$962 03/31/2019
     IWM6,283$962 03/31/2019
Rockland Trust Co.6,177$961 06/30/2019
     IWM6,177$961 06/30/2019
Financial Architects Inc6,278$961 03/31/2019
     IWM6,278$961 03/31/2019
Alesco Advisors LLC6,272$960 03/31/2019
     IWM6,272$960 03/31/2019
Evensky & Katz LLC6,273$960 03/31/2019
     IWM6,273$960 03/31/2019
Brown Brothers Harriman & Co.6,223$953 03/31/2019
     IWM6,223$953 03/31/2019
Winthrop Advisory Group LLC6,124$952 06/30/2019
     IWM6,124$952 06/30/2019
Private Ocean LLC6,218$952 03/31/2019
     IWM6,218$952 03/31/2019
Jackson Grant Investment Advisers Inc.6,222$952 03/31/2019
     IWM6,222$952 03/31/2019
Landmark Financial Advisors LLC6,212$950 03/31/2019
     IWM6,212$950 03/31/2019
Old North State Trust LLC6,082$946 06/30/2019
     IWM6,082$946 06/30/2019
CENTRAL TRUST Co6,087$943 06/30/2019
     IWM6,087$943 06/30/2019
Beirne Wealth Consulting Services LLC6,162$943 03/31/2019
     IWM6,162$943 03/31/2019
Whalerock Point Partners LLC6,138$940 03/31/2019
     IWM6,138$940 03/31/2019
Birinyi Associates Inc.6,132$939 03/31/2019
     IWM6,132$939 03/31/2019
Moisand Fitzgerald Tamayo LLC6,126$938 03/31/2019
     IWM6,126$938 03/31/2019
Voya Financial Advisors Inc.6,114$933 03/31/2019
     IWM6,114$933 03/31/2019
Freestone Capital Holdings LLC6,075$930 03/31/2019
     IWM6,075$930 03/31/2019
Stonebridge Capital Advisors LLC6,076$930 03/31/2019
     IWM6,076$930 03/31/2019
Townsquare Capital LLC6,026$923 03/31/2019
     IWM6,026$923 03/31/2019
Strategic Investment Advisors MI6,011$920 03/31/2019
     IWM6,011$920 03/31/2019
Golden State Wealth Management LLC6,004$919 03/31/2019
     IWM6,004$919 03/31/2019
L & S Advisors Inc5,997$918 03/31/2019
     IWM5,997$918 03/31/2019
Spinnaker Trust5,899$917 06/30/2019
     IWM5,899$917 06/30/2019
Lyons Wealth Management LLC.5,945$908 03/31/2019
     IWM5,945$908 03/31/2019
Sunbelt Securities Inc.5,904$904 03/31/2019
     IWM5,904$904 03/31/2019
Segment Wealth Management LLC5,878$899 03/31/2019
     IWM5,878$899 03/31/2019
Quadrant Capital Group LLC5,841$891 03/31/2019
     IWM5,841$891 03/31/2019
Miles Capital Inc.5,808$889 03/31/2019
     IWM5,808$889 03/31/2019
Montgomery Investment Management Inc.5,792$887 03/31/2019
     IWM5,792$887 03/31/2019
Mission Wealth Management LP5,757$881 03/31/2019
     IWM5,757$881 03/31/2019
First National Bank of Omaha5,661$880 06/30/2019
     IWM5,661$880 06/30/2019
Crestwood Advisors Group LLC5,739$879 03/31/2019
     IWM5,739$879 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,729$877 03/31/2019
     IWM5,729$877 03/31/2019
Corundum Group Inc.5,697$872 03/31/2019
     IWM5,697$872 03/31/2019
Crescent Grove Advisors LLC5,690$871 03/31/2019
     IWM5,690$871 03/31/2019
DAVENPORT & Co LLC5,548$863 06/30/2019
     IWM5,548$863 06/30/2019
Compton Capital Management Inc. RI5,635$863 03/31/2019
     IWM5,635$863 03/31/2019
Smith & Howard Wealth Management LLC5,637$863 03/31/2019
     IWM5,637$863 03/31/2019
Honkamp Krueger Financial Services Inc.5,629$862 03/31/2019
     IWM5,629$862 03/31/2019
Smith Shellnut Wilson LLC ADV5,542$848 03/31/2019
     IWM5,542$848 03/31/2019
Savant Capital LLC5,511$844 03/31/2019
     IWM5,511$844 03/31/2019
SJA Financial Advisory LLC5,515$844 03/31/2019
     IWM5,515$844 03/31/2019
Clear Street Markets LLC5,400$840 06/30/2019
     IWM5,400$840 06/30/2019
Hoylecohen LLC5,490$840 03/31/2019
     IWM5,490$840 03/31/2019
Great Valley Advisor Group Inc.5,608$828 03/31/2019
     IWM5,608$828 03/31/2019
Dynamic Advisor Solutions LLC5,393$826 03/31/2019
     IWM5,393$826 03/31/2019
Bridgeworth LLC5,382$824 03/31/2019
     IWM5,382$824 03/31/2019
Stony Point Wealth Management Inc.5,364$821 03/31/2019
     IWM5,364$821 03/31/2019
Taylor Cottrill Erickson & Associates Inc.5,315$814 03/31/2019
     IWM5,315$814 03/31/2019
Nwam LLC5,295$811 03/31/2019
     IWM5,295$811 03/31/2019
Altium Wealth Management LLC5,298$811 03/31/2019
     IWM5,298$811 03/31/2019
Capital Planning Advisors LLC5,285$809 03/31/2019
     IWM5,285$809 03/31/2019
Eagle Global Advisors LLC5,272$807 03/31/2019
     IWM5,272$807 03/31/2019
Family Firm Inc.5,251$804 03/31/2019
     IWM5,251$804 03/31/2019
Aureus Asset Management LLC5,148$788 03/31/2019
     IWM5,148$788 03/31/2019
Goelzer Investment Management Inc.5,141$787 03/31/2019
     IWM5,141$787 03/31/2019
United Bank5,126$785 03/31/2019
     IWM5,126$785 03/31/2019
Smith Chas P & Associates PA Cpas5,121$784 03/31/2019
     IWM5,121$784 03/31/2019
Arrow Financial Corp5,101$781 03/31/2019
     IWM5,101$781 03/31/2019
White Pine Capital LLC5,096$780 03/31/2019
     IWM5,096$780 03/31/2019
Guyasuta Investment Advisors Inc.5,084$778 03/31/2019
     IWM5,084$778 03/31/2019
Waldron Private Wealth LLC5,075$776 03/31/2019
     IWM5,075$776 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,072$776 03/31/2019
     IWM5,072$776 03/31/2019
GYL Financial Synergies LLC5,048$773 03/31/2019
     IWM5,048$773 03/31/2019
Pinnacle Wealth Planning Services Inc.5,043$772 03/31/2019
     IWM5,043$772 03/31/2019
Venturi Wealth Management LLC4,926$762 03/31/2019
     IWM4,926$762 03/31/2019
Squarepoint Ops LLC4,937$756 03/31/2019
     IWM4,937$756 03/31/2019
Fragasso Group Inc.4,916$753 03/31/2019
     IWM4,916$753 03/31/2019
Access Financial Services Inc.4,911$752 03/31/2019
     IWM4,911$752 03/31/2019
Graves Light Private Wealth Management Inc.4,857$744 03/31/2019
     IWM4,857$744 03/31/2019
Rice Hall James & Associates LLC4,855$743 03/31/2019
     IWM4,855$743 03/31/2019
Bingham Osborn & Scarborough LLC4,844$741 03/31/2019
     IWM4,844$741 03/31/2019
Grimes & Company Inc.4,826$739 03/31/2019
     IWM4,826$739 03/31/2019
Legacy Private Trust Co.4,826$739 03/31/2019
     IWM4,826$739 03/31/2019
Concorde Asset Management LLC4,777$738 03/31/2019
     IWM4,777$738 03/31/2019
Oxford Financial Group Ltd.4,814$737 03/31/2019
     IWM4,814$737 03/31/2019
Pinnacle Bank4,724$735 06/30/2019
     IWM4,724$735 06/30/2019
Peapack Gladstone Financial Corp4,786$733 03/31/2019
     IWM4,786$733 03/31/2019
Plancorp LLC4,790$733 03/31/2019
     IWM4,790$733 03/31/2019
Doyle Wealth Management4,681$733 03/31/2019
     IWM4,681$733 03/31/2019
Foundations Investment Advisors LLC4,664$729 06/30/2019
     IWM4,664$729 06/30/2019
Windsor Capital Management LLC4,745$726 03/31/2019
     IWM4,745$726 03/31/2019
Essex Savings Bank4,735$725 03/31/2019
     IWM4,735$725 03/31/2019
Nachman Norwood & Parrott Inc4,659$724 06/30/2019
     IWM4,659$724 06/30/2019
Gamble Jones Investment Counsel4,728$724 03/31/2019
     IWM4,728$724 03/31/2019
Adell Harriman & Carpenter Inc.4,679$716 03/31/2019
     IWM4,679$716 03/31/2019
CNB Bank4,661$714 03/31/2019
     IWM4,661$714 03/31/2019
Putnam FL Investment Management Co.4,655$713 03/31/2019
     IWM4,655$713 03/31/2019
Farmers National Bank4,654$712 03/31/2019
     IWM4,654$712 03/31/2019
Coe Capital Management LLC4,615$707 03/31/2019
     IWM4,615$707 03/31/2019
Evergreen Capital Management LLC4,605$705 03/31/2019
     IWM4,605$705 03/31/2019
Summit Financial LLC4,531$694 03/31/2019
     IWM4,531$694 03/31/2019
Matrix Asset Advisors Inc. NY4,525$693 03/31/2019
     IWM4,525$693 03/31/2019
Pictet North America Advisors SA4,530$693 03/31/2019
     IWM4,530$693 03/31/2019
Capital Advisors Ltd. LLC4,460$683 03/31/2019
     IWM4,460$683 03/31/2019
Schnieders Capital Management LLC4,453$681 03/31/2019
     IWM4,453$681 03/31/2019
Piedmont Investment Advisors Inc.4,444$680 03/31/2019
     IWM4,444$680 03/31/2019
Stelac Advisory Services LLC5,077$680 03/31/2019
     IWM5,077$680 03/31/2019
McCollum Christoferson Group LLC4,367$679 06/30/2019
     IWM4,367$679 06/30/2019
Chicago Partners Investment Group LLC4,360$679 03/31/2019
     IWM4,360$679 03/31/2019
V Wealth Advisors LLC4,300$677 03/31/2019
     IWM4,300$677 03/31/2019
Kovack Advisors Inc.4,410$675 03/31/2019
     IWM4,410$675 03/31/2019
Cornerstone Advisors Inc.4,306$670 06/30/2019
     IWM4,306$670 06/30/2019
Van Leeuwen & Company LLC4,362$668 03/31/2019
     IWM4,362$668 03/31/2019
Viridian Ria LLC4,349$665 03/31/2019
     IWM4,349$665 03/31/2019
Certified Advisory Corp4,337$664 03/31/2019
     IWM4,337$664 03/31/2019
Intrust Bank NA4,335$663 03/31/2019
     IWM4,335$663 03/31/2019
TCI Wealth Advisors Inc.4,325$662 03/31/2019
     IWM4,325$662 03/31/2019
Westwood Holdings Group Inc.4,307$659 03/31/2019
     IWM4,307$659 03/31/2019
ProVise Management Group LLC4,295$658 03/31/2019
     IWM4,295$658 03/31/2019
Elgethun Capital Management4,272$654 03/31/2019
     IWM4,272$654 03/31/2019
Zions Bancorporation N.A.4,201$653 06/30/2019
     IWM4,201$653 06/30/2019
Investment Partners LTD.4,261$652 03/31/2019
     IWM4,261$652 03/31/2019
Wetherby Asset Management Inc. $652 03/31/2019
     IWM4,256$652 03/31/2019
     Put500$0 03/31/2019
Ballew Advisors Inc4,189$651 06/30/2019
     IWM4,189$651 06/30/2019
Foster Dykema Cabot & Co. Inc. MA4,243$650 03/31/2019
     IWM4,243$650 03/31/2019
Redhawk Wealth Advisors Inc.4,248$650 03/31/2019
     IWM4,248$650 03/31/2019
Acima Private Wealth LLC4,246$650 03/31/2019
     IWM4,246$650 03/31/2019
Chevy Chase Trust Holdings Inc.4,083$647 03/31/2019
     IWM4,083$647 03/31/2019
Pointe Capital Management LLC4,204$644 03/31/2019
     IWM4,204$644 03/31/2019
Cooper Financial Group4,134$643 06/30/2019
     IWM4,134$643 06/30/2019
Prio Wealth Limited Partnership4,192$641 03/31/2019
     IWM4,192$641 03/31/2019
Hayden Royal LLC4,187$641 03/31/2019
     IWM4,187$641 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.4,103$638 06/30/2019
     IWM4,103$638 06/30/2019
Crossvault Capital Management LLC4,158$637 03/31/2019
     IWM4,158$637 03/31/2019
CAMG Solamere Management LLC4,138$633 03/31/2019
     IWM4,138$633 03/31/2019
American Financial Network Advisory Services LLC4,113$622 03/31/2019
     IWM4,113$622 03/31/2019
Murphy Capital Management Inc.4,051$620 03/31/2019
     IWM4,051$620 03/31/2019
Vestmark Advisory Solutions Inc.4,037$618 03/31/2019
     IWM4,037$618 03/31/2019
Patten Group Inc.3,970$617 06/30/2019
     IWM3,970$617 06/30/2019
Wealthcare Capital Management LLC4,017$615 03/31/2019
     IWM4,017$615 03/31/2019
Corient Capital Partners LLC4,020$615 03/31/2019
     IWM4,020$615 03/31/2019
Cim Investment Mangement Inc.3,989$611 03/31/2019
     IWM3,989$611 03/31/2019
CAPROCK Group Inc.3,991$611 03/31/2019
     IWM3,991$611 03/31/2019
Cooper Haims Advisors LLC3,988$611 03/31/2019
     IWM3,988$611 03/31/2019
Karp Capital Management Corp3,987$610 03/31/2019
     IWM3,987$610 03/31/2019
Patriot Financial Group Insurance Agency LLC3,961$606 03/31/2019
     IWM3,961$606 03/31/2019
East Coast Asset Management LLC.3,936$603 03/31/2019
     IWM3,936$603 03/31/2019
Intellectus Partners LLC3,887$595 03/31/2019
     IWM3,887$595 03/31/2019
Wealth Alliance Advisory Group LLC3,811$592 06/30/2019
     IWM3,811$592 06/30/2019
OLD Second National Bank of Aurora3,817$584 03/31/2019
     IWM3,817$584 03/31/2019
Annex Advisory Services LLC3,811$583 03/31/2019
     IWM3,811$583 03/31/2019
Cedar Brook Financial Partners LLC3,800$582 03/31/2019
     IWM3,800$582 03/31/2019
Reliance Trust Co. of Delaware3,773$578 03/31/2019
     IWM3,773$578 03/31/2019
Occidental Asset Management LLC3,760$576 03/31/2019
     IWM3,760$576 03/31/2019
Washington Trust Bank3,755$575 03/31/2019
     IWM3,755$575 03/31/2019
Watch Point Trust Co3,750$575 03/31/2019
     IWM3,750$575 03/31/2019
Roffman Miller Associates Inc. PA3,764$574 03/31/2019
     IWM3,764$574 03/31/2019
Riverbridge Partners LLC3,679$572 06/30/2019
     IWM3,679$572 06/30/2019
Private Management Group Inc.3,734$572 03/31/2019
     IWM3,734$572 03/31/2019
Vista Private Wealth Partners. LLC3,644$572 03/31/2019
     IWM3,644$572 03/31/2019
Gresham Partners LLC3,727$571 03/31/2019
     IWM3,727$571 03/31/2019
Summit Financial Group Inc.3,668$570 06/30/2019
     IWM3,668$570 06/30/2019
Conservest Capital Advisors Inc.3,630$564 06/30/2019
     IWM3,630$564 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,625$564 06/30/2019
     IWM3,625$564 06/30/2019
Hoover Financial Advisors Inc.3,685$564 03/31/2019
     IWM3,685$564 03/31/2019
Asset Planning Services Ltd.3,619$563 06/30/2019
     IWM3,619$563 06/30/2019
Tiemann Investment Advisors LLC3,673$562 03/31/2019
     IWM3,673$562 03/31/2019
Altfest L J & Co. Inc.3,605$561 06/30/2019
     IWM3,605$561 06/30/2019
Naples Global Advisors LLC3,597$559 06/30/2019
     IWM3,597$559 06/30/2019
Nicollet Investment Management Inc.3,650$559 03/31/2019
     IWM3,650$559 03/31/2019
Beaumont Financial Partners LLC3,638$557 03/31/2019
     IWM3,638$557 03/31/2019
Market Street Wealth Management Advisors LLC3,630$556 03/31/2019
     IWM3,630$556 03/31/2019
BDO Wealth Advisors LLC3,621$554 03/31/2019
     IWM3,621$554 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,557$553 06/30/2019
     IWM3,557$553 06/30/2019
Anchor Capital Advisors LLC3,613$553 03/31/2019
     IWM3,613$553 03/31/2019
Palisades Hudson Asset Management L.P.3,611$553 03/31/2019
     IWM3,611$553 03/31/2019
McGuire Investment Group LLC3,613$553 03/31/2019
     IWM3,613$553 03/31/2019
Glassman Wealth Services3,603$552 03/31/2019
     IWM3,603$552 03/31/2019
Bridges Investment Management Inc.3,596$551 03/31/2019
     IWM3,596$551 03/31/2019
Community Bank N.A.3,592$550 03/31/2019
     IWM3,592$550 03/31/2019
Guidant Wealth Advisors3,595$550 03/31/2019
     IWM3,595$550 03/31/2019
Financial Life Advisors3,594$550 03/31/2019
     IWM3,594$550 03/31/2019
Shine Investment Advisory Services Inc.3,577$548 03/31/2019
     IWM3,577$548 03/31/2019
Founders Financial Securities LLC3,563$545 03/31/2019
     IWM3,563$545 03/31/2019
Horizon Investments LLC3,563$545 03/31/2019
     IWM3,563$545 03/31/2019
Sound View Wealth Advisors LLC3,560$545 03/31/2019
     IWM3,560$545 03/31/2019
Park Avenue Securities LLC3,500$542 03/31/2019
     IWM3,500$542 03/31/2019
Ausdal Financial Partners Inc.3,513$538 03/31/2019
     IWM3,513$538 03/31/2019
Mairs & Power INC3,475$532 03/31/2019
     IWM3,475$532 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,467$531 03/31/2019
     IWM3,467$531 03/31/2019
Lucia Wealth Services LLC3,462$530 03/31/2019
     IWM3,462$530 03/31/2019
Meridian Wealth Management LLC3,456$529 03/31/2019
     IWM3,456$529 03/31/2019
Brookstone Capital Management3,448$528 03/31/2019
     IWM3,448$528 03/31/2019
Raab & Moskowitz Asset Management LLC3,448$527 03/31/2019
     IWM3,448$527 03/31/2019
American Investment Services Inc.3,420$524 03/31/2019
     IWM3,420$524 03/31/2019
Capital Asset Advisory Services LLC3,357$522 06/30/2019
     IWM3,357$522 06/30/2019
West Branch Capital LLC3,392$519 03/31/2019
     IWM3,392$519 03/31/2019
Shulman DeMeo Asset Management LLC3,386$518 03/31/2019
     IWM3,386$518 03/31/2019
River Wealth Advisors LLC3,375$517 03/31/2019
     IWM3,375$517 03/31/2019
Boenning & Scattergood Inc.3,294$512 06/30/2019
     IWM3,294$512 06/30/2019
Flaharty Asset Management LLC3,340$511 03/31/2019
     IWM3,340$511 03/31/2019
Rational Advisors LLC3,323$509 03/31/2019
     IWM3,323$509 03/31/2019
Carroll Financial Associates Inc.3,268$508 06/30/2019
     IWM3,268$508 06/30/2019
Aft Forsyth & Company Inc.3,295$504 03/31/2019
     IWM3,295$504 03/31/2019
REDW Wealth LLC3,281$502 03/31/2019
     IWM3,281$502 03/31/2019
USAdvisors Wealth Management LLC3,267$500 03/31/2019
     IWM3,267$500 03/31/2019
Obermeyer Wood Investment Counsel Lllp3,259$499 03/31/2019
     IWM3,259$499 03/31/2019
North Star Investment Management Corp.3,194$497 06/30/2019
     IWM3,194$497 06/30/2019
Wealthstreet Investment Advisors LLC3,198$497 06/30/2019
     IWM3,198$497 06/30/2019
BigSur Wealth Management LLC3,180$496 06/30/2019
     IWM3,180$496 06/30/2019
SOL Capital Management CO3,183$495 06/30/2019
     IWM3,183$495 06/30/2019
Poplar Forest Capital LLC3,221$493 03/31/2019
     IWM3,221$493 03/31/2019
Concentric Wealth Management LLC3,212$492 03/31/2019
     IWM3,212$492 03/31/2019
Balasa Dinverno & Foltz LLC3,208$491 03/31/2019
     IWM3,208$491 03/31/2019
McCutchen Group LLC3,206$491 03/31/2019
     IWM3,206$491 03/31/2019
Independence Bank of Kentucky3,204$491 03/31/2019
     IWM3,204$491 03/31/2019
Summit Wealth & Retirement Planning Inc.3,194$489 03/31/2019
     IWM3,194$489 03/31/2019
Philadelphia Trust Co.3,185$488 03/31/2019
     IWM3,185$488 03/31/2019
Ellis Investment Partners LLC3,147$487 03/31/2019
     IWM3,147$487 03/31/2019
Ayalon Holdings Ltd.3,099$484 06/30/2019
     IWM3,099$484 06/30/2019
Cypress Capital Group3,149$482 03/31/2019
     IWM3,149$482 03/31/2019
Addison Capital Co3,095$481 06/30/2019
     IWM3,095$481 06/30/2019
Signet Financial Management LLC $481 03/31/2019
     IWM3,049$480 03/31/2019
     Call100$1 03/31/2019
Union Bankshares Corp3,121$478 03/31/2019
     IWM3,121$478 03/31/2019
Kwmg LLC3,065$477 06/30/2019
     IWM3,065$477 06/30/2019
Harrington Investments INC3,090$473 03/31/2019
     IWM3,090$473 03/31/2019
Donaldson Capital Management LLC3,088$473 03/31/2019
     IWM3,088$473 03/31/2019
Pioneer Trust Bank N A OR3,085$472 03/31/2019
     IWM3,085$472 03/31/2019
San Francisco Sentry Investment Group CA3,083$472 03/31/2019
     IWM3,083$472 03/31/2019
Cynosure Management LLC3,060$468 03/31/2019
     IWM3,060$468 03/31/2019
Linscomb & Williams Inc.3,052$467 03/31/2019
     IWM3,052$467 03/31/2019
Harel Insurance Investments & Financial Services Ltd.3,048$464 03/31/2019
     IWM3,048$464 03/31/2019
Bank Hapoalim BM3,024$463 03/31/2019
     IWM3,024$463 03/31/2019
Huber Financial Advisors LLC2,990$458 03/31/2019
     IWM2,990$458 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,966$454 03/31/2019
     IWM2,966$454 03/31/2019
BBR Partners LLC2,963$454 03/31/2019
     IWM2,963$454 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD2,964$454 03/31/2019
     IWM2,964$454 03/31/2019
Capital Investment Advisory Services LLC2,956$453 03/31/2019
     IWM2,956$453 03/31/2019
AXA2,947$452 03/31/2019
     IWM2,947$452 03/31/2019
Bernardo Wealth Planning LLC2,937$450 03/31/2019
     IWM2,937$450 03/31/2019
Cim LLC2,936$449 03/31/2019
     IWM2,936$449 03/31/2019
Claro Advisors LLC2,909$445 03/31/2019
     IWM2,909$445 03/31/2019
One Capital Management LLC2,844$442 06/30/2019
     IWM2,844$442 06/30/2019
Bragg Financial Advisors Inc2,890$442 03/31/2019
     IWM2,890$442 03/31/2019
Lakeview Capital Partners LLC2,887$442 03/31/2019
     IWM2,887$442 03/31/2019
Vista Capital Partners Inc.2,885$441 03/31/2019
     IWM2,885$441 03/31/2019
Mainstay Capital Management LLC ADV2,841$435 03/31/2019
     IWM2,841$435 03/31/2019
Wedgewood Investors Inc. PA2,827$433 03/31/2019
     IWM2,827$433 03/31/2019
Lazard Asset Management LLC2,820$431 03/31/2019
     IWM2,820$431 03/31/2019
Wunderlich Capital Managemnt2,821$431 03/31/2019
     IWM2,821$431 03/31/2019
Hilton Capital Management LLC2,810$430 03/31/2019
     IWM2,810$430 03/31/2019
Strategic Financial Group LLC2,812$430 03/31/2019
     IWM2,812$430 03/31/2019
Thomasville National Bank2,758$429 06/30/2019
     IWM2,758$429 06/30/2019
New South Capital Management Inc.2,800$429 03/31/2019
     IWM2,800$429 03/31/2019
Cambridge Trust Co.2,789$427 03/31/2019
     IWM2,789$427 03/31/2019
KCM Investment Advisors LLC2,780$426 03/31/2019
     IWM2,780$426 03/31/2019
Kalos Management Inc.2,778$425 03/31/2019
     IWM2,778$425 03/31/2019
Aries Wealth Management2,703$424 06/30/2019
     IWM2,703$424 06/30/2019
Chilton Capital Management LLC2,770$424 03/31/2019
     IWM2,770$424 03/31/2019
Mengis Capital Management Inc.2,756$422 03/31/2019
     IWM2,756$422 03/31/2019
Carlson Capital Management2,706$421 06/30/2019
     IWM2,706$421 06/30/2019
LexAurum Advisors LLC2,736$419 03/31/2019
     IWM2,736$419 03/31/2019
Canal Capital Management LLC2,733$418 03/31/2019
     IWM2,733$418 03/31/2019
Edmond DE Rothschild Holding S.A.2,720$416 03/31/2019
     IWM2,720$416 03/31/2019
Filament LLC2,670$415 06/30/2019
     IWM2,670$415 06/30/2019
Clark Capital Management Group Inc.2,653$413 06/30/2019
     IWM2,653$413 06/30/2019
Logan Capital Management Inc.2,700$413 03/31/2019
     IWM2,700$413 03/31/2019
Miramar Capital LLC2,700$413 03/31/2019
     IWM2,700$413 03/31/2019
Meritage Portfolio Management2,694$412 03/31/2019
     IWM2,694$412 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV2,677$410 03/31/2019
     IWM2,677$410 03/31/2019
Interactive Financial Advisors2,632$409 06/30/2019
     IWM2,632$409 06/30/2019
Perritt Capital Management Inc.2,669$409 03/31/2019
     IWM2,669$409 03/31/2019
Ironwood Investment Counsel LLC2,668$408 03/31/2019
     IWM2,668$408 03/31/2019
NuWave Investment Management LLC2,630$403 03/31/2019
     IWM2,630$403 03/31/2019
Biltmore Family Office LLC2,610$400 03/31/2019
     IWM2,610$400 03/31/2019
Credit Agricole S A2,595$397 03/31/2019
     IWM2,595$397 03/31/2019
ACG Wealth2,594$397 03/31/2019
     IWM2,594$397 03/31/2019
Lynch & Associates IN2,577$395 03/31/2019
     IWM2,577$395 03/31/2019
Tuttle Tactical Management2,580$395 03/31/2019
     IWM2,580$395 03/31/2019
Baldrige Asset Management LLC2,582$395 03/31/2019
     IWM2,582$395 03/31/2019
Martin & Co. Inc. TN2,568$393 03/31/2019
     IWM2,568$393 03/31/2019
First Personal Financial Services2,565$393 03/31/2019
     IWM2,565$393 03/31/2019
Ledyard National Bank2,549$390 03/31/2019
     IWM2,549$390 03/31/2019
D L Carlson Investment Group Inc.2,534$388 03/31/2019
     IWM2,534$388 03/31/2019
Buffington Mohr McNeal2,510$384 03/31/2019
     IWM2,510$384 03/31/2019
Penn Capital Management Co. Inc.2,503$383 03/31/2019
     IWM2,503$383 03/31/2019
Kings Point Capital Management2,502$383 03/31/2019
     IWM2,502$383 03/31/2019
Cutler Group LP $379 03/31/2019
     Call522,100$2,370 03/31/2019
     Put1,432,400$1,991 03/31/2019
Reilly Financial Advisors LLC2,470$378 03/31/2019
     IWM2,470$378 03/31/2019
Harwood Advisory Group LLC2,461$377 03/31/2019
     IWM2,461$377 03/31/2019
Intl Fcstone Inc.2,398$373 06/30/2019
     IWM2,398$373 06/30/2019
Valmark Advisers Inc.2,421$371 03/31/2019
     IWM2,421$371 03/31/2019
CRA Financial Services LLC2,408$369 03/31/2019
     IWM2,408$369 03/31/2019
Commerzbank Aktiengesellschaft FI2,403$368 03/31/2019
     IWM2,403$368 03/31/2019
Pettyjohn Wood & White Inc.2,398$367 03/31/2019
     IWM2,398$367 03/31/2019
Madden Advisory Services Inc.2,400$367 03/31/2019
     IWM2,400$367 03/31/2019
NewFocus Financial Group LLC2,397$367 03/31/2019
     IWM2,397$367 03/31/2019
Prime Capital Investment Advisors LLC2,395$367 03/31/2019
     IWM2,395$367 03/31/2019
Flagship Harbor Advisors LLC2,392$366 03/31/2019
     IWM2,392$366 03/31/2019
Successful Portfolios LLC2,350$365 06/30/2019
     IWM2,350$365 06/30/2019
Algert Global LLC2,381$365 03/31/2019
     IWM2,381$365 03/31/2019
Almanack Investment Partners LLC.2,384$365 03/31/2019
     IWM2,384$365 03/31/2019
Lcnb Corp2,368$363 03/31/2019
     IWM2,368$363 03/31/2019
D.B. Root & Company LLC2,368$363 03/31/2019
     IWM2,368$363 03/31/2019
Keeley Teton Advisors LLC2,359$361 03/31/2019
     IWM2,359$361 03/31/2019
Change Path LLC2,344$359 03/31/2019
     IWM2,344$359 03/31/2019
Fisher Asset Management LLC2,335$357 03/31/2019
     IWM2,335$357 03/31/2019
Birmingham Capital Management Co. Inc. AL2,332$357 03/31/2019
     IWM2,332$357 03/31/2019
Fiduciary Group LLC2,331$357 03/31/2019
     IWM2,331$357 03/31/2019
Seelaus Asset Management LLC2,330$357 03/31/2019
     IWM2,330$357 03/31/2019
NorthRock Partners LLC2,316$355 03/31/2019
     IWM2,316$355 03/31/2019
Wealth Architects LLC2,276$354 06/30/2019
     IWM2,276$354 06/30/2019
Pillar Pacific Capital Management LLC2,300$352 03/31/2019
     IWM2,300$352 03/31/2019
Capital Bank & Trust Co2,288$350 03/31/2019
     IWM2,288$350 03/31/2019
Peoples Bank OH2,279$349 03/31/2019
     IWM2,279$349 03/31/2019
Kovitz Investment Group Partners LLC2,278$349 03/31/2019
     IWM2,278$349 03/31/2019
Mercer Capital Advisers Inc.2,266$347 03/31/2019
     IWM2,266$347 03/31/2019
Vista Investment Management2,263$346 03/31/2019
     IWM2,263$346 03/31/2019
InterOcean Capital LLC2,252$345 03/31/2019
     IWM2,252$345 03/31/2019
Van Cleef Asset Management Inc2,237$342 03/31/2019
     IWM2,237$342 03/31/2019
GHP Investment Advisors Inc.2,205$338 03/31/2019
     IWM2,205$338 03/31/2019
Resources Investment Advisors Inc.2,199$337 03/31/2019
     IWM2,199$337 03/31/2019
Baldwin Brothers Inc. MA2,193$335 03/31/2019
     IWM2,193$335 03/31/2019
BerganKDV Wealth Management LLC2,189$335 03/31/2019
     IWM2,189$335 03/31/2019
AJ Wealth Strategies LLC2,188$335 03/31/2019
     IWM2,188$335 03/31/2019
Wellesley Investment Partners LLC2,150$329 03/31/2019
     IWM2,150$329 03/31/2019
Mosaic Family Wealth LLC2,127$326 03/31/2019
     IWM2,127$326 03/31/2019
Granite Investment Partners LLC2,052$325 03/31/2019
     IWM2,052$325 03/31/2019
Cornerstone Advisory LLC2,118$324 03/31/2019
     IWM2,118$324 03/31/2019
Gladstone Institutional Advisory LLC2,116$324 03/31/2019
     IWM2,116$324 03/31/2019
Cadence Bank NA2,104$322 03/31/2019
     IWM2,104$322 03/31/2019
Private Capital Management LLC2,107$322 03/31/2019
     IWM2,107$322 03/31/2019
Fishman Jay A Ltd. MI2,100$321 03/31/2019
     IWM2,100$321 03/31/2019
Winfield Associates Inc.2,060$320 06/30/2019
     IWM2,060$320 06/30/2019
Penobscot Investment Management Company Inc.2,076$318 03/31/2019
     IWM2,076$318 03/31/2019
Ellevest Inc.2,078$318 03/31/2019
     IWM2,078$318 03/31/2019
Capital Investment Advisors LLC2,037$317 06/30/2019
     IWM2,037$317 06/30/2019
Frontier Investment Mgmt Co.2,070$317 03/31/2019
     IWM2,070$317 03/31/2019
Iowa State Bank2,030$316 06/30/2019
     IWM2,030$316 06/30/2019
Moors & Cabot Inc.2,056$315 03/31/2019
     IWM2,056$315 03/31/2019
Harborview Advisors LLC2,032$311 03/31/2019
     IWM2,032$311 03/31/2019
Bedel Financial Consulting Inc.2,026$310 03/31/2019
     IWM2,026$310 03/31/2019
Trellis Advisors LLC2,020$309 03/31/2019
     IWM2,020$309 03/31/2019
HMS Capital Management LLC1,981$308 06/30/2019
     IWM1,981$308 06/30/2019
Ackerman Capital Advisors LLC2,000$306 03/31/2019
     IWM2,000$306 03/31/2019
Brickley Wealth Management2,000$306 03/31/2019
     IWM2,000$306 03/31/2019
YorkBridge Wealth Partners LLC1,990$305 03/31/2019
     IWM1,990$305 03/31/2019
Brown Advisory Securities LLC1,968$303 03/31/2019
     IWM1,968$303 03/31/2019
Meridian Management Co.1,957$300 03/31/2019
     IWM1,957$300 03/31/2019
BKS Advisors LLC1,958$300 03/31/2019
     IWM1,958$300 03/31/2019
Sheaff Brock Investment Advisors LLC1,960$300 03/31/2019
     IWM1,960$300 03/31/2019
Chesley Taft & Associates LLC1,924$299 06/30/2019
     IWM1,924$299 06/30/2019
Ullmann Financial Group Inc.1,916$297 06/30/2019
     IWM1,916$297 06/30/2019
Zacks Investment Management1,926$295 03/31/2019
     IWM1,926$295 03/31/2019
Fulcrum Equity Management1,912$293 03/31/2019
     IWM1,912$293 03/31/2019
Wiley BROS. Aintree Capital LLC1,874$291 06/30/2019
     IWM1,874$291 06/30/2019
Modera Wealth Management LLC1,896$290 03/31/2019
     IWM1,896$290 03/31/2019
Northstar Investment Advisors LLC1,857$289 06/30/2019
     IWM1,857$289 06/30/2019
Northeast Investment Management1,874$287 03/31/2019
     IWM1,874$287 03/31/2019
Gables Capital Management Inc.1,865$286 03/31/2019
     IWM1,865$286 03/31/2019
Truepoint Inc.1,838$281 03/31/2019
     IWM1,838$281 03/31/2019
Horan Securities Inc.1,836$281 03/31/2019
     IWM1,836$281 03/31/2019
Crabel Capital Management LLC1,830$280 03/31/2019
     IWM1,830$280 03/31/2019
Beaton Management Co. Inc.1,825$279 03/31/2019
     IWM1,825$279 03/31/2019
Cahill Financial Advisors Inc.1,813$278 03/31/2019
     IWM1,813$278 03/31/2019
Exane Derivatives1,766$275 06/30/2019
     IWM1,766$275 06/30/2019
Nations Financial Group Inc. IA ADV1,797$275 03/31/2019
     IWM1,797$275 03/31/2019
Maple Capital Management Inc.1,782$273 03/31/2019
     IWM1,782$273 03/31/2019
Atlas Brown Inc.1,777$272 03/31/2019
     IWM1,777$272 03/31/2019
Institute for Wealth Management LLC.1,779$272 03/31/2019
     IWM1,779$272 03/31/2019
Meeder Asset Management Inc.1,768$271 03/31/2019
     IWM1,768$271 03/31/2019
Mirador Capital Partners LP1,755$269 03/31/2019
     IWM1,755$269 03/31/2019
WMS Partners LLC1,744$267 03/31/2019
     IWM1,744$267 03/31/2019
Professional Advisory Services Inc.1,735$266 03/31/2019
     IWM1,735$266 03/31/2019
Krilogy Financial LLC1,731$265 03/31/2019
     IWM1,731$265 03/31/2019
Cabot Wealth Management Inc.1,721$263 03/31/2019
     IWM1,721$263 03/31/2019
Wellington Shields Capital Management LLC1,709$262 03/31/2019
     IWM1,709$262 03/31/2019
Baugh & Associates LLC1,707$261 03/31/2019
     IWM1,707$261 03/31/2019
Frisch Financial Group Inc.1,703$261 03/31/2019
     IWM1,703$261 03/31/2019
Perkins Coie Trust Co1,670$260 06/30/2019
     IWM1,670$260 06/30/2019
SevenBridge Financial Group LLC1,672$260 06/30/2019
     IWM1,672$260 06/30/2019
Gradient Capital Advisors LLC1,659$258 06/30/2019
     IWM1,659$258 06/30/2019
Trillium Asset Management LLC1,685$258 03/31/2019
     IWM1,685$258 03/31/2019
Cortland Associates Inc. MO1,669$256 03/31/2019
     IWM1,669$256 03/31/2019
Whitener Capital Management Inc.1,669$255 03/31/2019
     IWM1,669$255 03/31/2019
Pflug Koory LLC1,665$255 03/31/2019
     IWM1,665$255 03/31/2019
Pure Financial Advisors Inc.1,636$254 06/30/2019
     IWM1,636$254 06/30/2019
Capstone Financial Advisors Inc.1,645$252 03/31/2019
     IWM1,645$252 03/31/2019
Steinberg Global Asset Management1,611$247 03/31/2019
     IWM1,611$247 03/31/2019
Creative Financial Designs Inc. ADV1,596$244 03/31/2019
     IWM1,596$244 03/31/2019
Alpha Cubed Investments LLC1,596$244 03/31/2019
     IWM1,596$244 03/31/2019
South Texas Money Management Ltd.1,562$243 06/30/2019
     IWM1,562$243 06/30/2019
Zeke Capital Advisors LLC1,587$243 03/31/2019
     IWM1,587$243 03/31/2019
Stillwater Capital Advisors LLC1,585$243 03/31/2019
     IWM1,585$243 03/31/2019
Global Wealth Management Investment Advisory Inc.1,573$241 03/31/2019
     IWM1,573$241 03/31/2019
First Interstate Bank1,565$240 03/31/2019
     IWM1,565$240 03/31/2019
Brightworth1,569$240 03/31/2019
     IWM1,569$240 03/31/2019
Lenox Wealth Advisors LLC1,529$238 06/30/2019
     IWM1,529$238 06/30/2019
Iron Financial LLC1,553$238 03/31/2019
     IWM1,553$238 03/31/2019
Northwest Capital Management Inc1,553$238 03/31/2019
     IWM1,553$238 03/31/2019
Narwhal Capital Management1,539$236 03/31/2019
     IWM1,539$236 03/31/2019
MV Capital Management Inc.1,537$235 03/31/2019
     IWM1,537$235 03/31/2019
Ironwood Financial llc1,521$233 03/31/2019
     IWM1,521$233 03/31/2019
Rezny Wealth Management Inc.1,516$232 03/31/2019
     IWM1,516$232 03/31/2019
Clarius Group LLC1,518$232 03/31/2019
     IWM1,518$232 03/31/2019
Stratos Wealth Advisors LLC1,506$231 03/31/2019
     IWM1,506$231 03/31/2019
Blue Chip Wealth Management Inc.1,500$230 03/31/2019
     IWM1,500$230 03/31/2019
United Capital Management of KS Inc.1,455$230 03/31/2019
     IWM1,455$230 03/31/2019
Arete Wealth Advisors LLC1,479$226 03/31/2019
     IWM1,479$226 03/31/2019
Guidance Point Advisors LLC1,479$226 03/31/2019
     IWM1,479$226 03/31/2019
Howland Capital Management LLC1,447$225 06/30/2019
     IWM1,447$225 06/30/2019
Orgel Wealth Management LLC1,450$225 06/30/2019
     IWM1,450$225 06/30/2019
Bollard Group LLC1,472$225 03/31/2019
     IWM1,472$225 03/31/2019
Kavar Capital Partners LLC1,466$224 03/31/2019
     IWM1,466$224 03/31/2019
Pettinga Financial Advisors LLC1,450$222 03/31/2019
     IWM1,450$222 03/31/2019
Hudson Capital Management LLC1,482$221 06/30/2019
     IWM1,482$221 06/30/2019
Trust Co. of Vermont1,436$220 03/31/2019
     IWM1,436$220 03/31/2019
TCTC Holdings LLC1,435$220 03/31/2019
     IWM1,435$220 03/31/2019
Relative Value Partners Group LLC1,434$220 03/31/2019
     IWM1,434$220 03/31/2019
Legacy Financial Advisors Inc.1,440$220 03/31/2019
     IWM1,440$220 03/31/2019
Cobiz Wealth LLC1,411$219 06/30/2019
     IWM1,411$219 06/30/2019
Community Bank of Raymore1,409$219 06/30/2019
     IWM1,409$219 06/30/2019
Bedell Frazier Investment Counseling LLC1,429$219 03/31/2019
     IWM1,429$219 03/31/2019
FLC Capital Advisors1,432$219 03/31/2019
     IWM1,432$219 03/31/2019
FBL Investment Management Services Inc. IA1,453$218 03/31/2019
     IWM1,453$218 03/31/2019
SVA Plumb Wealth Management LLC1,425$218 03/31/2019
     IWM1,425$218 03/31/2019
HCR Wealth Advisors1,431$218 03/31/2019
     IWM1,431$218 03/31/2019
Koshinski Asset Management Inc.1,416$217 03/31/2019
     IWM1,416$217 03/31/2019
FC Advisory LLC1,385$215 06/30/2019
     IWM1,385$215 06/30/2019
Adviser Investments LLC1,398$214 03/31/2019
     IWM1,398$214 03/31/2019
MRA Associates USA LLC1,400$214 03/31/2019
     IWM1,400$214 03/31/2019
Bfsg LLC1,376$211 03/31/2019
     IWM1,376$211 03/31/2019
BlueSky Wealth Advisors LLC1,352$210 03/31/2019
     IWM1,352$210 03/31/2019
Little House Capital LLC1,370$209 03/31/2019
     IWM1,370$209 03/31/2019
American National Bank1,336$208 06/30/2019
     IWM1,336$208 06/30/2019
Bar Harbor Trust Services1,360$208 03/31/2019
     IWM1,360$208 03/31/2019
Howe & Rusling Inc.1,350$207 03/31/2019
     IWM1,350$207 03/31/2019
Parsons Capital Management Inc. RI1,347$206 03/31/2019
     IWM1,347$206 03/31/2019
WealthPLAN Partners LLC1,336$206 03/31/2019
     IWM1,336$206 03/31/2019
RDA Financial Network1,313$204 06/30/2019
     IWM1,313$204 06/30/2019
Woodmont Investment Counsel LLC1,332$204 03/31/2019
     IWM1,332$204 03/31/2019
Joseph P. Lucia & Associates LLC32,052$204 03/31/2019
     IWM32,052$204 03/31/2019
Pensionmark Financial Group LLC1,328$203 03/31/2019
     IWM1,328$203 03/31/2019
United Asset Strategies Inc.1,322$202 03/31/2019
     IWM1,322$202 03/31/2019
Well Done LLC1,314$201 03/31/2019
     IWM1,314$201 03/31/2019
Trustcore Financial Services LLC $201 03/31/2019
     IWM1,116$171 03/31/2019
     Call200$30 03/31/2019
Emerald Investment Partners LLC1,301$199 03/31/2019
     IWM1,301$199 03/31/2019
Versant Capital Management Inc1,239$192 06/30/2019
     IWM1,239$192 06/30/2019
Horan Capital Advisors LLC.1,257$192 03/31/2019
     IWM1,257$192 03/31/2019
Riverview Trust Co1,196$186 06/30/2019
     IWM1,196$186 06/30/2019
Quest Capital Management Inc. ADV $186 03/31/2019
     Call121,772$186 03/31/2019
Alpha Omega Wealth Management LLC1,208$185 03/31/2019
     IWM1,208$185 03/31/2019
Security National Trust Co.1,197$183 03/31/2019
     IWM1,197$183 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,178$180 03/31/2019
     IWM1,178$180 03/31/2019
Executive Wealth Management LLC1,119$171 03/31/2019
     IWM1,119$171 03/31/2019
First Manhattan Co.1,113$170 03/31/2019
     IWM1,113$170 03/31/2019
Barrett Asset Management LLC1,105$169 03/31/2019
     IWM1,105$169 03/31/2019
First Washington CORP1,090$167 03/31/2019
     IWM1,090$167 03/31/2019
Gemmer Asset Management LLC1,063$165 06/30/2019
     IWM1,063$165 06/30/2019
JNBA Financial Advisors1,058$162 03/31/2019
     IWM1,058$162 03/31/2019
Cribstone Capital Management LLC1,044$160 03/31/2019
     IWM1,044$160 03/31/2019
Winthrop Partners WNY LLC1,000$155 03/31/2019
     IWM1,000$155 03/31/2019
Jackson Hole Capital Partners LLC1,000$153 03/31/2019
     IWM1,000$153 03/31/2019
Barnett & Company Inc.980$150 03/31/2019
     IWM980$150 03/31/2019
Assetmark Inc.975$149 03/31/2019
     IWM975$149 03/31/2019
Destination Wealth Management953$146 03/31/2019
     IWM953$146 03/31/2019
ERTS Wealth Advisors LLC1,059$142 03/31/2019
     IWM1,059$142 03/31/2019
Trustmark National Bank Trust Department915$140 03/31/2019
     IWM915$140 03/31/2019
Cedar Wealth Management LLC905$139 03/31/2019
     IWM905$139 03/31/2019
Armor Investment Advisors LLC905$139 03/31/2019
     IWM905$139 03/31/2019
Fortis Advisors LLC848$130 03/31/2019
     IWM848$130 03/31/2019
Contravisory Investment Management Inc.832$129 06/30/2019
     IWM832$129 06/30/2019
Roble Belko & Company Inc835$128 03/31/2019
     IWM835$128 03/31/2019
Adirondack Trust Co.803$125 06/30/2019
     IWM803$125 06/30/2019
Baker Ellis Asset Management LLC807$124 03/31/2019
     IWM807$124 03/31/2019
Winch Advisory Services LLC802$123 03/31/2019
     IWM802$123 03/31/2019
Kistler Tiffany Companies LLC786$120 03/31/2019
     IWM786$120 03/31/2019
Clean Yield Group775$119 03/31/2019
     IWM775$119 03/31/2019
Picton Mahoney Asset Management765$118 03/31/2019
     IWM765$118 03/31/2019
Baystate Wealth Management LLC746$117 06/30/2019
     IWM746$117 06/30/2019
Gradient Investments LLC743$116 06/30/2019
     IWM743$116 06/30/2019
Kohmann Bosshard Financial Services LLC720$112 06/30/2019
     IWM720$112 06/30/2019
Delta Asset Management LLC TN728$112 03/31/2019
     IWM728$112 03/31/2019
Macroview Investment Management LLC727$111 03/31/2019
     IWM727$111 03/31/2019
QCI Asset Management Inc. NY711$109 03/31/2019
     IWM711$109 03/31/2019
PRW Wealth Management LLC707$108 03/31/2019
     IWM707$108 03/31/2019
LeJeune Puetz Investment Counsel LLC700$107 03/31/2019
     IWM700$107 03/31/2019
Capital Analysts LLC669$102 03/31/2019
     IWM669$102 03/31/2019
Cable Hill Partners LLC668$102 03/31/2019
     IWM668$102 03/31/2019
Advantage Investment Management LLC652$100 03/31/2019
     IWM652$100 03/31/2019
Kore Private Wealth LLC641$98 03/31/2019
     IWM641$98 03/31/2019
Hartford Financial Management Inc.633$97 03/31/2019
     IWM633$97 03/31/2019
Duncker Streett & Co. Inc.629$96 03/31/2019
     IWM629$96 03/31/2019
Sterling Investment Advisors Ltd.616$95 03/31/2019
     IWM616$95 03/31/2019
Skylands Capital LLC600$92 03/31/2019
     IWM600$92 03/31/2019
Squar Milner Financial Services LLC568$86 03/31/2019
     IWM568$86 03/31/2019
Motco554$85 03/31/2019
     IWM554$85 03/31/2019
Spence Asset Management538$84 06/30/2019
     IWM538$84 06/30/2019
Botty Investors LLC550$84 03/31/2019
     IWM550$84 03/31/2019
AllSquare Wealth Management LLC539$83 03/31/2019
     IWM539$83 03/31/2019
Crosspoint Capital Strategies LLC522$80 03/31/2019
     IWM522$80 03/31/2019
McIlrath & Eck LLC507$78 03/31/2019
     IWM507$78 03/31/2019
Elmwood Wealth Management Inc.506$77 03/31/2019
     IWM506$77 03/31/2019
Sawyer & Company Inc451$69 03/31/2019
     IWM451$69 03/31/2019
Vigilant Capital Management LLC437$67 03/31/2019
     IWM437$67 03/31/2019
Nvwm LLC422$65 03/31/2019
     IWM422$65 03/31/2019
Endurance Wealth Management Inc.418$64 03/31/2019
     IWM418$64 03/31/2019
Larson Financial Group LLC380$59 06/30/2019
     IWM380$59 06/30/2019
Fieldpoint Private Securities LLC380$58 03/31/2019
     IWM380$58 03/31/2019
SYM FINANCIAL Corp373$57 03/31/2019
     IWM373$57 03/31/2019
Arbor Wealth Management LLC360$56 06/30/2019
     IWM360$56 06/30/2019
TD Capital Management LLC366$56 03/31/2019
     IWM366$56 03/31/2019
LifePlan Financial Group Inc343$53 06/30/2019
     IWM343$53 06/30/2019
Lowe Wealth Advisors LLC328$51 06/30/2019
     IWM328$51 06/30/2019
Weaver Consulting Group327$50 03/31/2019
     IWM327$50 03/31/2019
New Capital Management LP302$47 06/30/2019
     IWM302$47 06/30/2019
Capital Guardian Trust Co.305$47 03/31/2019
     IWM305$47 03/31/2019
Smart Portfolios LLC307$47 03/31/2019
     IWM307$47 03/31/2019
Fusion Family Wealth LLC310$47 03/31/2019
     IWM310$47 03/31/2019
Hanson McClain Inc.301$46 03/31/2019
     IWM301$46 03/31/2019
First National Bank of South Miami300$46 03/31/2019
     IWM300$46 03/31/2019
Premia Global Advisors LLC276$42 03/31/2019
     IWM276$42 03/31/2019
Financial Gravity Wealth Inc.271$42 03/31/2019
     IWM271$42 03/31/2019
SeaBridge Investment Advisors LLC259$40 03/31/2019
     IWM259$40 03/31/2019
Pacific Center for Financial Services250$38 03/31/2019
     IWM250$38 03/31/2019
Truvestments Capital LLC240$37 06/30/2019
     IWM240$37 06/30/2019
AQR Capital Management LLC $35 03/31/2019
     Put393,500$60,241 03/31/2019
     Call393,500$60,241 03/31/2019
     IWM227$35 03/31/2019
Dividend Assets Capital LLC200$31 06/30/2019
     IWM200$31 06/30/2019
Knuff & Co LLC200$31 03/31/2019
     IWM200$31 03/31/2019
Hudock Capital Group LLC194$29 03/31/2019
     IWM194$29 03/31/2019
Mascoma Wealth Management LLC186$28 03/31/2019
     IWM186$28 03/31/2019
First National Corp MA ADV177$27 03/31/2019
     IWM177$27 03/31/2019
1832 Asset Management L.P.175$27 03/31/2019
     IWM175$27 03/31/2019
Northwest Wealth Management LLC179$27 03/31/2019
     IWM179$27 03/31/2019
Aevitas Wealth Management Inc.182$27 03/31/2019
     IWM182$27 03/31/2019
Norway Savings Bank166$26 06/30/2019
     IWM166$26 06/30/2019
Strategic Wealth Partners Ltd.157$24 03/31/2019
     IWM157$24 03/31/2019
Canton Hathaway LLC151$23 06/30/2019
     IWM151$23 06/30/2019
Capital Investment Counsel Inc147$23 03/31/2019
     IWM147$23 03/31/2019
Icon Wealth Partners LLC130$20 03/31/2019
     IWM130$20 03/31/2019
Stewardship Financial Advisors LLC132$20 03/31/2019
     IWM132$20 03/31/2019
Princeton Capital Management LLC124$19 03/31/2019
     IWM124$19 03/31/2019
Avestar Capital LLC130$19 03/31/2019
     IWM130$19 03/31/2019
Pin Oak Investment Advisors Inc.110$17 03/31/2019
     IWM110$17 03/31/2019
Lee Financial Co111$17 03/31/2019
     IWM111$17 03/31/2019
Global Trust Asset Management LLC111$17 03/31/2019
     IWM111$17 03/31/2019
Clarus Wealth Advisors105$16 03/31/2019
     IWM105$16 03/31/2019
Lenox Wealth Management Inc.100$15 03/31/2019
     IWM100$15 03/31/2019
Willingdon Wealth Management100$15 03/31/2019
     IWM100$15 03/31/2019
Quad Cities Investment Group LLC88$14 06/30/2019
     IWM88$14 06/30/2019
Hanson & Doremus Investment Management78$12 06/30/2019
     IWM78$12 06/30/2019
Camarda Financial Advisors LLC76$12 03/31/2019
     IWM76$12 03/31/2019
Tradewinds Capital Management LLC80$12 03/31/2019
     IWM80$12 03/31/2019
Shelton Capital Management1,702$11 03/31/2019
     IWM1,702$11 03/31/2019
Fuller & Thaler Asset Management Inc.72$11 03/31/2019
     IWM72$11 03/31/2019
Rocky Mountain Advisers LLC70$11 03/31/2019
     IWM70$11 03/31/2019
Mackey Komara & Dankovich LLC70$11 03/31/2019
     IWM70$11 03/31/2019
New Potomac Partners LLC75$11 03/31/2019
     IWM75$11 03/31/2019
Inscription Capital LLC75$11 03/31/2019
     IWM75$11 03/31/2019
Bay Harbor Wealth Management LLC64$10 03/31/2019
     IWM64$10 03/31/2019
RPG Investment Advisory LLC57$9 06/30/2019
     IWM57$9 06/30/2019
C M Bidwell & Associates Ltd.60$9 03/31/2019
     IWM60$9 03/31/2019
Burt Wealth Advisors58$9 03/31/2019
     IWM58$9 03/31/2019
Sound Income Strategies LLC53$8 06/30/2019
     IWM53$8 06/30/2019
Winslow Evans & Crocker Inc.48$8 03/31/2019
     IWM48$8 03/31/2019
FinTrust Capital Advisors LLC50$8 03/31/2019
     IWM50$8 03/31/2019
G&S Capital LLC $7 03/31/2019
     IWM245$38 03/31/2019
     Put200$31 03/31/2019
Front Row Advisors LLC35$5 03/31/2019
     IWM35$5 03/31/2019
Vectors Research Management LLC24$4 03/31/2019
     IWM24$4 03/31/2019
Dougherty Wealth Advisers LLC29$4 03/31/2019
     IWM29$4 03/31/2019
First PREMIER Bank19$3 06/30/2019
     IWM19$3 06/30/2019
Centaurus Financial Inc.440$3 03/31/2019
     IWM440$3 03/31/2019
Victory Capital Management Inc.22$3 03/31/2019
     IWM22$3 03/31/2019
Sageworth Trust Co19$3 03/31/2019
     IWM19$3 03/31/2019
Harvest Group Wealth Management LLC17$3 03/31/2019
     IWM17$3 03/31/2019
Tower View Investment Management & Research LLC15$2 06/30/2019
     IWM15$2 06/30/2019
Valley National Advisers Inc.11$2 03/31/2019
     IWM11$2 03/31/2019
Hillsdale Investment Management Inc.10$2 03/31/2019
     IWM10$2 03/31/2019
SpiderRock Advisors LLC $2 03/31/2019
     Call800$2 03/31/2019
One Wealth Advisors LLC10$2 03/31/2019
     IWM10$2 03/31/2019
Aspire Private Capital LLC10$2 03/31/2019
     IWM10$2 03/31/2019
Lake Point Wealth Management14$2 03/31/2019
     IWM14$2 03/31/2019
Julex Capital Management LLC8$1 03/31/2019
     IWM8$1 03/31/2019
Liberty Wealth Management LLC9$1 03/31/2019
     IWM9$1 03/31/2019
Aristeia Capital LLC $0 03/31/2019
     Put190,000$29,087 03/31/2019
     Call190,000$29,087 03/31/2019
Earnest Partners LLC123$0 03/31/2019
     IWM123$0 03/31/2019
Lehman & Derafelo Financial Resources LLC3$0 03/31/2019
     IWM3$0 03/31/2019
FNY Investment Advisers LLC $-7 03/31/2019
     Put52$7 03/31/2019
HAP Trading LLC $-470 03/31/2019
     Put306,500$575 03/31/2019
     Call158,000$105 03/31/2019
Pura Vida Investments LLC $-562 03/31/2019
     Put4,425$562 03/31/2019
QVR LLC $-853 03/31/2019
     Put17,100$2,619 03/31/2019
     Call8,900$1,362 03/31/2019
     IWM2,638$404 03/31/2019
Marble Ridge Capital LP $-863 03/31/2019
     Put350,000$863 03/31/2019
Shoals Capital Management LP $-1,089 03/31/2019
     Put8,750$1,089 03/31/2019
TVR Capital Management LP $-1,531 03/31/2019
     Put10,000$1,531 03/31/2019
Starboard Value LP $-1,688 03/31/2019
     Put1,850,000$1,688 03/31/2019
Bain Capital Public Equity Management LLC $-2,681 03/31/2019
     Put8,622$2,681 03/31/2019
Capital Fund Management S.A. $-3,059 03/31/2019
     Put268,900$41,166 03/31/2019
     Call158,400$24,249 03/31/2019
     IWM90,521$13,858 03/31/2019
PointState Capital LP $-3,827 03/31/2019
     Put25,000$3,827 03/31/2019
Harvey Partners LLC $-4,593 03/31/2019
     Put30,000$4,593 03/31/2019
Fort Baker Capital Management LP $-4,593 03/31/2019
     Put30,000$4,593 03/31/2019
Snow Park Capital Partners LP $-4,593 03/31/2019
     Put30,000$4,593 03/31/2019
Fore Capital LLC $-5,243 03/31/2019
     Put50,000$6,774 03/31/2019
     IWM10,000$1,531 03/31/2019
Paloma Partners Management Co $-8,414 03/31/2019
     Put154,000$23,576 03/31/2019
     IWM60,036$9,191 03/31/2019
     Call39,000$5,971 03/31/2019
Prelude Capital Management LLC $-8,711 03/31/2019
     Put57,800$8,849 03/31/2019
     Call900$138 03/31/2019
GeoSphere Capital Management LLC $-9,185 03/31/2019
     Put60,000$9,185 03/31/2019
Mendon Capital Advisors Corp $-11,253 03/31/2019
     Put73,500$11,253 03/31/2019
P.A.W. Capital Corp $-12,247 03/31/2019
     Put80,000$12,247 03/31/2019
Crawford Lake Capital Management LLC $-15,309 03/31/2019
     Put100,000$15,309 03/31/2019
Islet Management LP $-15,309 03/31/2019
     Put100,000$15,309 03/31/2019
Mountain Lake Investment Management LLC $-15,310 03/31/2019
     Put100,000$15,310 03/31/2019
Walleye Trading LLC $-15,370 03/31/2019
     Put133,100$20,376 03/31/2019
     Call32,700$5,006 03/31/2019
Moab Capital Partners LLC $-17,892 03/31/2019
     Put375,000$17,892 03/31/2019
Passport Capital LLC $-17,988 03/31/2019
     Put117,500$17,988 03/31/2019
Highland Capital Management LP $-19,136 03/31/2019
     Put125,000$19,136 03/31/2019
Atika Capital Management LLC $-19,136 03/31/2019
     Put125,000$19,136 03/31/2019
J. Goldman & Co LP $-20,361 03/31/2019
     Put169,000$25,872 03/31/2019
     IWM36,000$5,511 03/31/2019
G2 Investment Partners Management LLC $-22,964 03/31/2019
     Put150,000$22,964 03/31/2019
Millennium Management LLC $-23,913 03/31/2019
     Put1,455,300$222,792 03/31/2019
     Call1,224,400$187,443 03/31/2019
     IWM74,704$11,436 03/31/2019
Locust Wood Capital Advisers LLC $-24,081 03/31/2019
     Put157,300$24,081 03/31/2019